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FourWorld Capital Management LLC
> CELG/R
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | CELG/R | 100,000 | 0 | 69,010,000 | 0 | $690.10 |
| 12/31/2022 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | CELG/R | 100,000 | 0 | 69,010,000 | 68,941,000 | $690.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | CELG/R | 100,000 | 0 | 69,000 | 0 | $0.69 |
| 03/31/2022 | BRISTOL MYERS SQUIBB DEBENTURE BACKED SERIES 2002-18 | CELG/R | 100,000 | 100,000 | 69,000 | 69,000 | $0.69 |
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