BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

One Fin Capital Management LP's Holding History (CIK: 0001753875)

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

Q4 2020
Shares 300,000 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 227,100 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 227,100 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 202,100 Value ($000) $608 Avg Close — Range —