Israel Englander Closed Holding Positions

Millennium Management LLC

$199 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Firstcash Inc	Q4 2021 Filed on Feb 14, 2022	69,838	N/A
Gp Strategies Corp	Q4 2021 Filed on Feb 14, 2022	119,172	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	855,880	N/A
Ifresh Inc	Q4 2021 Filed on Feb 14, 2022	21,230	N/A
Invesco Dynamic Cr Opportuni	Q4 2021 Filed on Feb 14, 2022	72,738	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	1,077,283	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	840,280	N/A
Loral Space & Com Inc	Q4 2021 Filed on Feb 14, 2022	20,884	N/A
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	325,611	N/A
Meredith Corp	Q4 2021 Filed on Feb 14, 2022	132,446	N/A
Meridian Bancorp Inc Md	Q4 2021 Filed on Feb 14, 2022	171,352	N/A
Pennsylvania Real Estate Inv	Q4 2021 Filed on Feb 14, 2022	58,896	N/A
QLD Proshares Ultra Qqq ETFs	Q4 2021 Filed on Feb 14, 2022	3,656	$70.69 - $92.38 $258K - $338K
Qad Inc	Q4 2021 Filed on Feb 14, 2022	468,122	N/A
Raven Inds Inc	Q4 2021 Filed on Feb 14, 2022	1,062,188	N/A
Retail Pptys Amer Inc	Q4 2021 Filed on Feb 14, 2022	782,704	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	952,342	N/A
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	331,687	N/A
Strongbridge Biopharma PLC	Q4 2021 Filed on Feb 14, 2022	583,163	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	553,684	N/A
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	83,423	N/A
Zix Corp	Q4 2021 Filed on Feb 14, 2022	73,726	N/A
AFIIQ Armstrong Flooring, Inc.	Q4 2021 Filed on Feb 14, 2022	31,371	$1.7 - $3.35 $53.3K - $105K
Bancorpsouth Bk Tupelo Miss	Q4 2021 Filed on Feb 14, 2022	885,431	N/A
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	4,812,071	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Feb 14, 2022	743,343	N/A
Exone CO	Q4 2021 Filed on Feb 14, 2022	150,227	N/A
First Tr Sr Floating Rate 20	Q4 2021 Filed on Feb 14, 2022	185,619	N/A
HMLP Hoegh Lng Partners LP	Q4 2021 Filed on Feb 14, 2022	70,274	$3.93 - $5.43 $276K - $382K
MARK Remark Holdings, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	546,726	$0.85 - $3.15 $465K - $1.72M
Tantech Hldgs LTD	Q4 2021 Filed on Feb 14, 2022	13,314	N/A
Two Hbrs Invt Corp	Q4 2021 Filed on Feb 14, 2022	1,500	N/A
Vedanta Limited	Q4 2021 Filed on Feb 14, 2022	101,596	N/A
Cree Inc	Q4 2021 Filed on Feb 14, 2022	67,922	N/A
Flexion Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	777,952	N/A
CO Global Cord Blood Corp Healthcare	Q4 2021 Filed on Feb 14, 2022	21,800	$3.9 - $4.75 $85K - $104K
GHG Green Tree Hospitality Group Ltd. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	66,937	$7.17 - $9.01 $480K - $603K
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	3,198,205	N/A
Livexlive Media Inc	Q4 2021 Filed on Feb 14, 2022	545,714	N/A
Nuverra Environmental Soluti	Q4 2021 Filed on Feb 14, 2022	55,538	N/A
Select Bancorp Inc New	Q4 2021 Filed on Feb 14, 2022	377,530	N/A
Tarena Intl Inc	Q4 2021 Filed on Feb 14, 2022	71,900	N/A
DSPG Dsp Group, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	984,107	N/A
Eros Stx Global Corporation	Q4 2021 Filed on Feb 14, 2022	384,050	N/A
Redwood Tr Inc	Q4 2021 Filed on Feb 14, 2022	2,500	N/A
Xeris Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	226,239	N/A
ARDS Aridis Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	74,559	$2.0 - $3.65 $149K - $272K
Pacific Mercantile Bancorp	Q4 2021 Filed on Feb 14, 2022	192,412	N/A
CBMB Cbm Bancorp, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	36,648	$13.4 - $16.25 $491K - $596K
FNI First Trust Chindia ETF ETFs	Q4 2021 Filed on Feb 14, 2022	14,148	$44.84 - $57.01 $634K - $807K

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