BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2020
Shares 10,968 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 11,651 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 110,326 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 28,140 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 1,855,405 Value ($000) $5,585 Avg Close — Range —