Israel Englander Closed Holding Positions

Millennium Management LLC

$199 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hunter Maritime Acquisition	Q2 2018 Filed on Aug 14, 2018	15,301	N/A
Longfin Corp	Q2 2018 Filed on Aug 14, 2018	400,752	N/A
Neptune Technologies Bioreso	Q2 2018 Filed on Aug 14, 2018	13,600	N/A
Oaktree Strategic Income Cor	Q2 2018 Filed on Aug 14, 2018	23,126	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 14, 2018	803,165	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	7,020	N/A
Sophiris Bio Inc	Q2 2018 Filed on Aug 14, 2018	104,627	N/A
Sussex Bancorp	Q2 2018 Filed on Aug 14, 2018	61,760	N/A
TGEN Tecogen Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	12,597	$2.89 - $4.19 $36.4K - $52.8K
Vaneck Vectors ETF Tr	Q2 2018 Filed on Aug 14, 2018	21,626	N/A
VCR Vanguard Consumer Discretionar ETFs	Q2 2018 Filed on Aug 14, 2018	3,733	N/A
Vical Inc	Q2 2018 Filed on Aug 14, 2018	12,222	N/A
Airmedia Group Inc	Q2 2018 Filed on Aug 14, 2018	97,408	N/A
Arca Biopharma Inc	Q2 2018 Filed on Aug 14, 2018	11,124	N/A
Armo Biosciences Inc	Q2 2018 Filed on Aug 14, 2018	144,821	N/A
Atlantic Coast Finl Corp	Q2 2018 Filed on Aug 14, 2018	67,307	N/A
Bravo Brio Restaurant Group	Q2 2018 Filed on Aug 14, 2018	91,716	N/A
China Green Agriculture Inc	Q2 2018 Filed on Aug 14, 2018	95,497	N/A
Cm Seven Star Acquisition CO	Q2 2018 Filed on Aug 14, 2018	14,798	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 14, 2018	360,635	N/A
Eleven Biotherapeutics Inc	Q2 2018 Filed on Aug 14, 2018	245,265	N/A
Famous Daves Amer Inc	Q2 2018 Filed on Aug 14, 2018	11,020	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q2 2018 Filed on Aug 14, 2018	13,609	N/A
EMLP First Tr Exchange Traded Iv ETFs	Q2 2018 Filed on Aug 14, 2018	18,677	$21.69 - $23.22 $405K - $434K
Helix Energy Solutions Grp I	Q2 2018 Filed on Aug 14, 2018	2,000	N/A
Immunocellular Therapeutics	Q2 2018 Filed on Aug 14, 2018	376,944	N/A
Inspiremd Inc	Q2 2018 Filed on Aug 14, 2018	12,617	N/A
IGLB Ishares 10+ Year Investment Gr ETFs	Q2 2018 Filed on Aug 14, 2018	3,744	$57.4 - $60.13 $215K - $225K
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q2 2018 Filed on Aug 14, 2018	15,130	N/A
LAZ Lazard LTD Financial Services	Q2 2018 Filed on Aug 14, 2018	31,576	$48.74 - $56.05 $1.54M - $1.77M
Level Brands Inc	Q2 2018 Filed on Aug 14, 2018	16,917	N/A
Lightbridge Corp	Q2 2018 Filed on Aug 14, 2018	43,388	N/A
NQP Nuveen Pennsylvania Quality Municipal Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	14,007	$12.37 - $12.63 $173K - $177K
Onconova Therapeutics Inc	Q2 2018 Filed on Aug 14, 2018	14,275	N/A
Orexigen Therapeutics Inc	Q2 2018 Filed on Aug 14, 2018	14,130	N/A
Petroquest Energy Inc	Q2 2018 Filed on Aug 14, 2018	56,801	N/A
Pulmatrix Inc	Q2 2018 Filed on Aug 14, 2018	15,767	N/A
QTRHF Quarterhill Inc. Technology	Q2 2018 Filed on Aug 14, 2018	29,460	$1.08 - $1.58 $31.8K - $46.5K
Senomyx Inc	Q2 2018 Filed on Aug 14, 2018	21,092	N/A
Twitter Inc	Q2 2018 Filed on Aug 14, 2018	4,000	N/A
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q2 2018 Filed on Aug 14, 2018	4,552	N/A
WIA Western Asset Inflation Linked Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	12,019	$11.21 - $11.62 $135K - $140K
Yahoo Inc	Q2 2018 Filed on Aug 14, 2018	8,089	N/A
8 Point3 Energy Partners LP	Q1 2018 Filed on May 15, 2018	37,105	N/A
Actua Corp	Q1 2018 Filed on May 15, 2018	15,613	N/A
Agrium Inc	Q1 2018 Filed on May 15, 2018	59,407	N/A
Altisource Residential Corp	Q1 2018 Filed on May 15, 2018	112,539	N/A
Anthera Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	67,339	N/A
Avinger Inc	Q1 2018 Filed on May 15, 2018	32,996	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 15, 2018	234,863	N/A

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