BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q3 2020
Shares 40,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $96 Avg Close — Range —