SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q1 2021
Shares 7,000 Value ($000) $7,021 Avg Close — Range —
Q4 2020
Shares 13,150 Value ($000) $12,951 Avg Close — Range —
Q3 2020
Shares 13,150 Value ($000) $12,932 Avg Close — Range —
Q2 2020
Shares 13,150 Value ($000) $12,452 Avg Close — Range —
Q1 2020
Shares 13,150 Value ($000) $11,704 Avg Close — Range —
Q4 2019
Shares 16,830 Value ($000) $17,987 Avg Close — Range —
Q3 2019
Shares 8,830 Value ($000) $9,185 Avg Close — Range —
Q2 2019
Shares 8,830 Value ($000) $8,951 Avg Close — Range —
Q1 2019
Shares 8,830 Value ($000) $8,742 Avg Close — Range —
Q4 2018
Shares 5,630 Value ($000) $5,249 Avg Close — Range —
Q3 2018
Shares 3,930 Value ($000) $3,915 Avg Close — Range —
Q2 2018
Shares 3,930 Value ($000) $4,038 Avg Close — Range —