BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2020
Shares 39,529 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 39,554 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 39,554 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 54,254 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 54,404 Value ($000) $164 Avg Close — Range —