PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

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

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

Q3 2021

Shares 9,117 Value ($000) $391 Avg Close $39.31 Range $34.82 - $41.39

Q2 2021

Shares 11,196 Value ($000) $455 Avg Close $35.64 Range $30.86 - $40.45

Q1 2021

Shares 13,440 Value ($000) $442 Avg Close $28.87 Range $23.30 - $36.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,117	$391	$39.31	$34.82 - $41.39
Q2 2021	11,196	$455	$35.64	$30.86 - $40.45
Q1 2021	13,440	$442	$28.87	$23.30 - $36.68