BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2020
Shares 131,200 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 231,200 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 201,200 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 201,200 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 201,350 Value ($000) $606 Avg Close — Range —