BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 493,006 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 1,091,249 Value ($000) $2,455 Avg Close — Range —
Q2 2020
Shares 471,236 Value ($000) $1,687 Avg Close — Range —
Q1 2020
Shares 340,300 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 139,300 Value ($000) $419 Avg Close — Range —