TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 15,242,000 Value ($000) $16,744 Avg Close — Range —
Q2 2025
Shares 29,742,000 Value ($000) $36,709 Avg Close — Range —
Q1 2025
Shares 39,242,000 Value ($000) $47,849 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $14,521 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,037 Avg Close — Range —