BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022

Shares 251 Value ($000) $18 Avg Close $56.83 Range $51.26 - $62.78

Q3 2021

Shares 24 Value ($000) $1 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 175 Value ($000) $12 Avg Close $53.89 Range $50.83 - $56.16

Q4 2019

Shares 218 Value ($000) $14 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	251	$18	$56.83	$51.26 - $62.78
Q3 2021	24	$1	$54.83	$49.43 - $58.07
Q2 2021	175	$12	$53.89	$50.83 - $56.16
Q4 2019	218	$14	$45.19	$38.12 - $51.10