BRISTOL-MYERS SQUIBB CO

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Virtu Financial LLC

Value ($000) $0 Shares 16,079

Institution	Shares	Value ($000)
Virtu Financial LLC	16,079	$0

Decreased Positions (2)

Value ($000) $0 (-99.8%) Shares 10 (-99.9%)

CITADEL ADVISORS LLC

Value ($000) $2 (+85.0%) Shares 27,970 (-14.6%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	13,712	10	-13,702 (-99.9%)
CITADEL ADVISORS LLC	32,756	27,970	-4,786 (-14.6%)

Exited Positions (4)

TORONTO DOMINION BANK

Value ($000) $1,212 Shares 807,847

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1 Shares 25,115

TWO SIGMA SECURITIES, LLC

Value ($000) $0 Shares 12,741

AE Wealth Management LLC

Value ($000) $0 Shares 30

Institution	Prev Shares	Prev Value ($000)
TORONTO DOMINION BANK	807,847	$1,212
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,115	$1
TWO SIGMA SECURITIES, LLC	12,741	$0
AE Wealth Management LLC	30	$0