BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2020
Shares 127,925 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 132,764 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 132,480 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 131,991 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 116,240 Value ($000) $350 Avg Close — Range —