MILLENNIUM USA HEDGEFOCUS FUND

CUSIP: 002626357 Class: LP

Ancora Advisors LLC's Holding History (CIK: 0001446114)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 342,884 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 331,336 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 314,092 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 320,546 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 304,691 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 301,300 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 181,901 Value ($000) $182 Avg Close — Range —