BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 28,011 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 28,011 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 28,011 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 28,011 Value ($000) $84 Avg Close — Range —