BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2020
Shares 74,504 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 75,862 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 76,519 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 87,616 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 88,974 Value ($000) $268 Avg Close — Range —