BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2020
Shares 12,282 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 14,535 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 15,174 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 21,164 Value ($000) $64 Avg Close — Range —