BRISTOL-MYERS SQUIBB CO

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 109,175 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 109,175 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 109,175 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 109,175 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 117,775 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 117,775 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 117,775 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 117,775 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 117,775 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 117,775 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 117,775 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 117,775 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 117,775 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 117,775 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 117,775 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 117,775 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 117,775 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 117,775 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 117,775 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 117,775 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 117,775 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 117,775 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 117,775 Value ($000) $56 Avg Close — Range —