BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2020
Shares 600 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,960 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 3,080 Value ($000) $9 Avg Close — Range —