BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q2 2020
Shares 150,000 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $1,710 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $1,656 Avg Close — Range —