BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2020
Shares 25,062 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 25,062 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 26,637 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 26,637 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 26,637 Value ($000) $80 Avg Close — Range —