BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020
Shares 532 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 532 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 656 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 925 Value ($000) $3 Avg Close — Range —