BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2020
Shares 4,867 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 4,867 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 4,867 Value ($000) $17 Avg Close — Range —