ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q4 2023

Shares 5,797 Value ($000) $207 Avg Close $32.24 Range $30.09 - $34.63

Q3 2023

Shares 10,597 Value ($000) $387 Avg Close $34.30 Range $31.71 - $36.33

Q2 2023

Shares 25,525 Value ($000) $904 Avg Close $34.37 Range $29.08 - $38.02

Q4 2018

Shares 6,544 Value ($000) $231 Avg Close $36.59 Range $29.69 - $42.69

Q3 2017

Shares 7,949 Value ($000) $284 Avg Close $30.79 Range $29.17 - $33.93

Q2 2017

Shares 8,666 Value ($000) $295 Avg Close $30.75 Range $29.53 - $32.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,797	$207	$32.24	$30.09 - $34.63
Q3 2023	10,597	$387	$34.30	$31.71 - $36.33
Q2 2023	25,525	$904	$34.37	$29.08 - $38.02
Q4 2018	6,544	$231	$36.59	$29.69 - $42.69
Q3 2017	7,949	$284	$30.79	$29.17 - $33.93
Q2 2017	8,666	$295	$30.75	$29.53 - $32.79