BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2020
Shares 4,379 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 4,379 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 4,514 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 4,514 Value ($000) $17 Avg Close — Range —