BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2020
Shares 67,856 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 69,656 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 69,656 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 94,656 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 94,656 Value ($000) $291 Avg Close — Range —