BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 46,153 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 56,025 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 50,158 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 50,609 Value ($000) $191 Avg Close — Range —