BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 28,677 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 35,044 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 36,546 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 44,976 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 46,621 Value ($000) $140 Avg Close — Range —