MILLENNIUM GROUP INTL HLDGS

Ticker: MGIH CUSIP: G6169A104 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025

Shares 30,201 Value ($000) $48 Avg Close $1.55 Range $1.34 - $1.90

Q1 2025

Shares 76,303 Value ($000) $111 Avg Close $1.64 Range $1.37 - $2.87

Q3 2024

Shares 22,112 Value ($000) $38 Avg Close $1.58 Range $1.32 - $1.95

Q2 2024

Shares 17,011 Value ($000) $25 Avg Close $1.43 Range $1.25 - $1.80

Q4 2023

Shares 22,202 Value ($000) $28 Avg Close $1.40 Range $0.89 - $2.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,201	$48	$1.55	$1.34 - $1.90
Q1 2025	76,303	$111	$1.64	$1.37 - $2.87
Q3 2024	22,112	$38	$1.58	$1.32 - $1.95
Q2 2024	17,011	$25	$1.43	$1.25 - $1.80
Q4 2023	22,202	$28	$1.40	$0.89 - $2.18