BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2020
Shares 43,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 67,000 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 67,000 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $301 Avg Close — Range —