BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2020
Shares 811,275 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 648,463 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 536,915 Value ($000) $1,922 Avg Close — Range —
Q1 2020
Shares 207,861 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 209,441 Value ($000) $630 Avg Close — Range —