BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2020
Shares 10,024 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 10,706 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 13,350 Value ($000) $51 Avg Close — Range —