CELGENE CORP

CUSIP: 151020112 Class: RIGHT 12/31/2030

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2019
Shares 20,367 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 10,536 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 10,536 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 60,300 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 60,300 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 103,646 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 50,300 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 50,300 Value ($000) $368 Avg Close — Range —