BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2020
Shares 1,378,081 Value ($000) $951 Avg Close — Range —
Q3 2020
Shares 853,081 Value ($000) $1,919 Avg Close — Range —
Q2 2020
Shares 549,481 Value ($000) $1,967 Avg Close — Range —
Q1 2020
Shares 549,481 Value ($000) $2,088 Avg Close — Range —
Q4 2019
Shares 549,481 Value ($000) $1,654 Avg Close — Range —