BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023

Shares 333,934 Value ($000) $19,480 Avg Close $54.35 Range $51.11 - $58.01

Q2 2022

Shares 178,400 Value ($000) $13,720 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 504,627 Value ($000) $36,973 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 504,627 Value ($000) $31,721 Avg Close $49.23 Range $44.67 - $53.02

Q2 2021

Shares 1,145,738 Value ($000) $76,581 Avg Close $53.89 Range $50.83 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	333,934	$19,480	$54.35	$51.11 - $58.01
Q2 2022	178,400	$13,720	$64.97	$61.16 - $68.74
Q1 2022	504,627	$36,973	$56.83	$51.26 - $62.78
Q4 2021	504,627	$31,721	$49.23	$44.67 - $53.02
Q2 2021	1,145,738	$76,581	$53.89	$50.83 - $56.16