BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 4,215 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 4,208 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 4,408 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 4,408 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 4,398 Value ($000) $13 Avg Close — Range —