BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2020
Shares 1,650,000 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 2,366,965 Value ($000) $5,326 Avg Close — Range —
Q2 2020
Shares 4,744,695 Value ($000) $16,986 Avg Close — Range —
Q1 2020
Shares 2,635,194 Value ($000) $10,014 Avg Close — Range —
Q4 2019
Shares 2,614,417 Value ($000) $7,869 Avg Close — Range —