CONTINENTAL ADVISORS LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.6%	+2.6%	$4,032,231	74,754	+74,754	NEW	$53.94	Q4 2025
31 Mar 2014			-0.45%	$0	0	-17,500	-100%	$61.10	Q1 2014
31 Mar 2014	put		-0.36%	$0	0	-17,500	-100%	$61.10	Q1 2014
31 Dec 2013		0.45%	0%	$930,000	17,500	0		$53.14	Q4 2013
31 Dec 2013	put	0.36%	0%	$930,000	17,500	0		$53.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.