BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 559,562 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 437,807 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 387,807 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 388,207 Value ($000) $1,476 Avg Close — Range —
Q4 2019
Shares 360,507 Value ($000) $1,084 Avg Close — Range —