BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 10,952,625 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 7,174,852 Value ($000) $16,144 Avg Close — Range —
Q2 2020
Shares 9,954,257 Value ($000) $35,636 Avg Close — Range —
Q1 2020
Shares 22,543,342 Value ($000) $85,664 Avg Close — Range —
Q4 2019
Shares 13,174,103 Value ($000) $39,654 Avg Close — Range —