BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 245,900 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 174,466 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 145,466 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 318,966 Value ($000) $1,212 Avg Close — Range —
Q4 2019
Shares 550,852 Value ($000) $1,658 Avg Close — Range —