CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 977,935 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 978,235 Value ($000) $9,714 Avg Close — Range —
Q2 2022
Shares 927,590 Value ($000) $9,072 Avg Close — Range —
Q1 2022
Shares 1,421,878 Value ($000) $13,863 Avg Close — Range —
Q4 2021
Shares 1,430,658 Value ($000) $13,963 Avg Close — Range —
Q3 2021
Shares 1,432,593 Value ($000) $13,939 Avg Close — Range —
Q2 2021
Shares 709,993 Value ($000) $6,887 Avg Close — Range —