BRISTOL-MYERS SQUIBB CO

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 12,741 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,991 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,679 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,144 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,771 Value ($000) $1 Avg Close — Range —