BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2020
Shares 2,719 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,953 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 2,953 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,953 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,953 Value ($000) $8 Avg Close — Range —