BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 298,756 Value ($000) $1,135 Avg Close — Range —
Q4 2019
Shares 298,756 Value ($000) $899 Avg Close — Range —