BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2020
Shares 100,099 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 150,099 Value ($000) $9,049 Avg Close — Range —
Q2 2020
Shares 50,099 Value ($000) $2,946 Avg Close — Range —
Q1 2020
Shares 50,099 Value ($000) $2,793 Avg Close — Range —
Q4 2019
Shares 224,707 Value ($000) $0 Avg Close — Range —