BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2020
Shares 291,332 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 238,386 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 326,943 Value ($000) $1,170 Avg Close — Range —
Q1 2020
Shares 146,516 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 209,790 Value ($000) $631 Avg Close — Range —