BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2020
Shares 302,773 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 388,408 Value ($000) $874 Avg Close — Range —
Q2 2020
Shares 363,675 Value ($000) $1,302 Avg Close — Range —
Q1 2020
Shares 481,049 Value ($000) $1,828 Avg Close — Range —
Q4 2019
Shares 481,095 Value ($000) $1,448 Avg Close — Range —