BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q3 2020
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 54,500 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 116,971 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 117,025 Value ($000) $353 Avg Close — Range —