BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2020
Shares 635,113 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 178,383 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 48,283 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 270,083 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 492,297 Value ($000) $1,482 Avg Close — Range —