BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2020
Shares 3,422 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $4 Avg Close — Range —