Israel Englander Tri State Capital Holdings, Inc. Transaction History

Millennium Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,420,642 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-57,529 Reduced 3.89%	1,420,642 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,434,158 Added 3258.49%	1,478,171 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,452 Reduced 12.79%	44,013 $931,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4,990 Reduced 9.0%	50,465 $1.03 Million

Q1 2021 May 17, 2021	SELL	N/A	-26,673 Reduced 32.48%	55,455 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	N/A	50,540 Added 160.0%	82,128 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-140,213 Reduced 81.61%	31,588 $418,000
Q2 2020 Aug 14, 2020	BUY	N/A	68,444 Added 66.22%	171,801 $2.7 Million
Q1 2020 May 14, 2020	BUY	N/A	57,702 Added 126.39%	103,357 $999,000
Q4 2019 Feb 14, 2020	BUY	N/A	45,655 New	45,655 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,182 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-37,217 Reduced 72.41%	14,182 $290,000
Q4 2018 Feb 14, 2019	SELL	N/A	-133,557 Reduced 72.21%	51,399 $1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65,860 Reduced 26.26%	184,956 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-115,137 Reduced 31.46%	250,816 $6.55 Million
Q1 2018 May 15, 2018	BUY	N/A	347,948 Added 1932.51%	365,953 $8.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,533 Reduced 7.85%	18,005 $414,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,538	19,538 $447,000

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