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JET CAPITAL INVESTORS L P
> BMY/R
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 0 | -2,761,301 | 0 | -5,522,602,000 | |
| 03/31/2023 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 2,761,301 | 0 | 5,522,602,000 | 5,517,079,000 | $2,000.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 2,761,301 | 100,000 | 5,523,000 | 866,000 | $2.00 |
| 06/30/2022 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 2,661,301 | 0 | 4,657,000 | 1,064,000 | $1.75 |
| 03/31/2022 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 2,661,301 | 0 | 3,593,000 | 0 | $1.35 |
| 12/31/2021 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 2,661,301 | 2,661,301 | 3,593,000 | 3,593,000 | $1.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 0 | -2,661,301 | 0 | -3,460,000 | |
| 06/30/2021 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 2,661,301 | 0 | 3,460,000 | 932,000 | $1.30 |
| 03/31/2021 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 2,661,301 | 2,261,301 | 2,528,000 | 2,252,000 | $0.95 |
| 12/31/2020 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | BMY/R | 400,000 | 400,000 | 276,000 | 276,000 | $0.69 |
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