BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022

Shares 2,927 Value ($000) $214 Avg Close $56.83 Range $51.26 - $62.78

Q3 2020

Shares 3,874 Value ($000) $234 Avg Close $48.59 Range $45.94 - $51.89

Q2 2018

Shares 5,409 Value ($000) $299 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,927	$214	$56.83	$51.26 - $62.78
Q3 2020	3,874	$234	$48.59	$45.94 - $51.89
Q2 2018	5,409	$299	$40.63	$37.60 - $47.56