BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2020
Shares 15,297 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 19,657 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 19,657 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 19,607 Value ($000) $64 Avg Close — Range —