Millennium Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286	Hold	34,500	–	–	﹤0.01%	5619
2025 Q4	$190	Hold	34,500	–	–	﹤0.01%	5948
2025 Q3	$364	Hold	34,500	–	–	﹤0.01%	5974
2025 Q2	$376	Hold	34,500	–	–	﹤0.01%	5801
2025 Q1	$317	Hold	34,500	–	–	﹤0.01%	5783
2024 Q4	$204	Hold	34,500	–	–	﹤0.01%	5889
2024 Q3	$407	Hold	34,500	–	–	﹤0.01%	6021
2024 Q2	$535	Hold	34,500	–	–	﹤0.01%	5786
2024 Q1	$2.07K	Hold	34,500	–	–	﹤0.01%	6064
2023 Q4	$2.39K	Hold	34,500	–	–	﹤0.01%	5892
2023 Q3	$1.55K	Hold	34,500	–	–	﹤0.01%	5977
2023 Q2	$1.58K	Hold	34,500	–	–	﹤0.01%	5969
2023 Q1	$3K	Hold	34,500	–	–	﹤0.01%	6187
2022 Q4	$2K	Hold	34,500	–	–	﹤0.01%	6399
2022 Q3	$2K	Hold	34,500	–	–	﹤0.01%	6919
2022 Q2	$3K	Buy	+34,500	New	+$4.87K	﹤0.01%	6824