BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2020
Shares 25,496 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 25,496 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 100,896 Value ($000) $304 Avg Close — Range —