Trivium Point Advisory’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$600	–	341
2024 Q3	$600	Buy	+10,000	New	+$600	﹤0.01%	327
2024 Q2	–	Sell	-10,000	Closed	-$550	–	301
2024 Q1	$550	Hold	10,000	–	–	﹤0.01%	218
2023 Q4	$900	Hold	10,000	–	–	﹤0.01%	200
2023 Q3	$852	Hold	10,000	–	–	﹤0.01%	189
2023 Q2	$1.1K	Hold	10,000	–	–	﹤0.01%	194
2023 Q1	$1.2K	Hold	10,000	–	–	﹤0.01%	184
2022 Q4	$1.18K	Hold	10,000	–	–	﹤0.01%	186
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	185
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	201
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	225
2021 Q4	$2K	Hold	10,000	–	–	﹤0.01%	247
2021 Q3	$2K	Hold	10,000	–	–	﹤0.01%	227
2021 Q2	$2K	Hold	10,000	–	–	﹤0.01%	218
2021 Q1	$2K	Hold	10,000	–	–	﹤0.01%	197
2020 Q4	$4K	Hold	10,000	–	–	﹤0.01%	181
2020 Q3	$4K	Hold	10,000	–	–	﹤0.01%	164
2020 Q2	$4K	Hold	10,000	–	–	﹤0.01%	156
2020 Q1	$5K	Hold	10,000	–	–	﹤0.01%	141
2019 Q4	$5K	Buy	+10,000	New	+$5K	﹤0.01%	161