BRISTOL-MYERS SQUIBB CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 27,970 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,756 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,388 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,922 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 37,572 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,904 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,034 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 38,713 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40,714 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 40,996 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 42,329 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 37,137 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,279 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 37,954 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 125,096 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 211,225 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 210,067 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 215,051 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 20,251 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 12,482 Value ($000) $6 Avg Close — Range —