SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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

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

Q4 2021
Shares 129,254 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 129,254 Value ($000) $1,290 Avg Close — Range —