BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2020
Shares 1,314,079 Value ($000) $4,704 Avg Close — Range —
Q1 2020
Shares 1,088,328 Value ($000) $4,136 Avg Close — Range —
Q4 2019
Shares 1,896,576 Value ($000) $5,709 Avg Close — Range —