BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2020
Shares 13,014 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 13,087 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 13,185 Value ($000) $47 Avg Close — Range —