BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2020
Shares 85,000 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 297,183 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 237,183 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 263,537 Value ($000) $793 Avg Close — Range —