BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 42,534 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 42,534 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 42,534 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 116,569 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 43,430 Value ($000) $131 Avg Close — Range —