BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 627,973 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 688,594 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 917,882 Value ($000) $3,286 Avg Close — Range —
Q1 2020
Shares 5,435,194 Value ($000) $20,654 Avg Close — Range —
Q4 2019
Shares 5,302,748 Value ($000) $15,961 Avg Close — Range —