Israel Englander Remark Holdings, Inc. Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$0.85 - $3.15 $464,717 - $1.72 Million	-546,726 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.05 - $1.88 $562,150 - $1.01 Million	-535,381 Reduced 49.48%	546,726 $574,000
Q2 2021 Aug 16, 2021	SELL	$1.57 - $2.39 $1.11 Million - $1.69 Million	-708,228 Reduced 39.56%	1,082,107 $2.01 Million
Q1 2021 May 17, 2021	BUY	$1.84 - $4.42 $2.46 Million - $5.9 Million	1,335,603 Added 293.71%	1,790,335 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$1.04 - $2.02 $193,951 - $376,713	-186,492 Reduced 29.08%	454,732 $864,000
Q3 2020 Nov 16, 2020	BUY	$0.99 - $2.59 $518,952 - $1.36 Million	524,194 Added 447.91%	641,224 $750,000
Q2 2020 Aug 14, 2020	BUY	$0.37 - $3.4 $43,301 - $397,902	117,030 New	117,030 $276,000
Q3 2019 Nov 14, 2019	SELL	$0.6 - $1.28 $137,416 - $293,154	-229,027 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$0.84 - $1.94 $9.7 Million - $22.4 Million	-11,553,306 Reduced 98.06%	229,027 $195,000
Q2 2019 Aug 14, 2019	BUY	$0.84 - $1.94 $9.9 Million - $22.9 Million	11,782,333 New	11,782,333 $817 Million
Q2 2018 Aug 14, 2018	SELL	$3.91 - $6.92 $759,959 - $1.34 Million	-194,363 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.68 - $14.15 $640,738 - $1.6 Million	112,806 Added 138.32%	194,363 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$2.95 - $10.11 $240,593 - $824,541	81,557	81,557 $794,000

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $9.58M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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