BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2020
Shares 14,153 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 14,153 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 14,153 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 14,153 Value ($000) $43 Avg Close — Range —