BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Western Standard LLC's Holding History (CIK: 0001517666)

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

Q3 2020
Shares 343,545 Value ($000) $773 Avg Close — Range —
Q2 2020
Shares 932,128 Value ($000) $3,337 Avg Close — Range —
Q1 2020
Shares 312,900 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 185,371 Value ($000) $558 Avg Close — Range —