BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2020
Shares 4,700,000 Value ($000) $3,243 Avg Close — Range —
Q3 2020
Shares 1,549,100 Value ($000) $3,485 Avg Close — Range —
Q2 2020
Shares 1,850,000 Value ($000) $6,623 Avg Close — Range —
Q1 2020
Shares 2,325,000 Value ($000) $8,835 Avg Close — Range —
Q4 2019
Shares 1,799,100 Value ($000) $5,415 Avg Close — Range —