BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2020
Shares 72,400 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 129,400 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 111,400 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 163,500 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 143,200 Value ($000) $431 Avg Close — Range —