ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 74,612 Value ($000) $603 Avg Close $6.80 Range $5.10 - $8.80

Q3 2025

Shares 85,510 Value ($000) $582 Avg Close $5.72 Range $3.86 - $7.54

Q2 2025

Shares 66,185 Value ($000) $250 Avg Close $3.00 Range $2.21 - $4.33

Q1 2025

Shares 20,974 Value ($000) $70 Avg Close $5.11 Range $3.04 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,612	$603	$6.80	$5.10 - $8.80
Q3 2025	85,510	$582	$5.72	$3.86 - $7.54
Q2 2025	66,185	$250	$3.00	$2.21 - $4.33
Q1 2025	20,974	$70	$5.11	$3.04 - $11.57