BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020
Shares 1,750 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $5 Avg Close — Range —