Millennium Management’s Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share GENI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-210,267
Closed -$189K 7422
2022
Q4
$189K Buy
210,267
+75,000
+55% +$73.7K ﹤0.01% 5354
2022
Q3
$99K Hold
135,267
﹤0.01% 5975
2022
Q2
$60K Buy
135,267
+85,267
+171% +$53.6K ﹤0.01% 6135
2022
Q1
$53K Buy
+50,000
New +$74.5K ﹤0.01% 6379