BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2020
Shares 321,685 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 291,816 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 555,155 Value ($000) $2,110 Avg Close — Range —
Q4 2019
Shares 677,537 Value ($000) $2,040 Avg Close — Range —