BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q4 2020
Shares 5,050,000 Value ($000) $3,485 Avg Close — Range —
Q3 2020
Shares 5,500,000 Value ($000) $12,375 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $14,320 Avg Close — Range —
Q1 2020
Shares 1,275,500 Value ($000) $4,847 Avg Close — Range —
Q4 2019
Shares 3,322,816 Value ($000) $10,002 Avg Close — Range —