BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2020
Shares 644,021 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $4,050 Avg Close — Range —
Q2 2020
Shares 1,100,000 Value ($000) $3,938 Avg Close — Range —
Q1 2020
Shares 950,000 Value ($000) $3,610 Avg Close — Range —