BRISTOL-MYERS SQUIBB CO

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 2,540 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 2,754 Value ($000) $6 Avg Close — Range —