BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q4 2020
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 66,500 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 67,000 Value ($000) $202 Avg Close — Range —