BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2020
Shares 79,763,520 Value ($000) $10,106 Avg Close — Range —
Q3 2020
Shares 55,912,028 Value ($000) $125,802 Avg Close — Range —
Q2 2020
Shares 48,166,163 Value ($000) $172,434 Avg Close — Range —
Q1 2020
Shares 45,392,582 Value ($000) $172,492 Avg Close — Range —
Q4 2019
Shares 49,981,491 Value ($000) $150,445 Avg Close — Range —