BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2020
Shares 10,586 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 10,586 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 3,361 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 3,361 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 3,361 Value ($000) $8 Avg Close — Range —