BRISTOL-MYERS SQUIBB CO

Ticker: CELG-R CUSIP: 110122140 Class: RIGHT 12/30/2030

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $9 Avg Close — Range —