Millennium Management’s AEye Inc Warrant LIDRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2K	Hold	83,333	–	–	﹤0.01%	5578
2025 Q4	$7.51K	Hold	83,333	–	–	﹤0.01%	5878
2025 Q3	$15.3K	Hold	83,333	–	–	﹤0.01%	5876
2025 Q2	$7.12K	Hold	83,333	–	–	﹤0.01%	5736
2025 Q1	$4.96K	Hold	83,333	–	–	﹤0.01%	5719
2024 Q4	$6.67K	Hold	83,333	–	–	﹤0.01%	5806
2024 Q3	$675	Hold	83,333	–	–	﹤0.01%	6006
2024 Q2	$1.46K	Hold	83,333	–	–	﹤0.01%	5748
2024 Q1	$708	Hold	83,333	–	–	﹤0.01%	6109
2023 Q4	$500	Hold	83,333	–	–	﹤0.01%	5974
2023 Q3	$917	Hold	83,333	–	–	﹤0.01%	6016
2023 Q2	$783	Hold	83,333	–	–	﹤0.01%	6014
2023 Q1	$4K	Hold	83,333	–	–	﹤0.01%	6157
2022 Q4	$3K	Hold	83,333	–	–	﹤0.01%	6358
2022 Q3	$15K	Hold	83,333	–	–	﹤0.01%	6537
2022 Q2	$23K	Hold	83,333	–	–	﹤0.01%	6449
2022 Q1	$93K	Hold	83,333	–	–	﹤0.01%	6173
2021 Q4	$78K	Sell	83,333 -90,000	-52%	-$89.2K	﹤0.01%	6348
2021 Q3	$198K	Sell	173,333 -115,755	-40%	-$158K	﹤0.01%	6119
2021 Q2	$465K	Buy	289,088 +205,755	+247%	+$293K	﹤0.01%	5370
2021 Q1	$117K	Buy	+83,333	New	+$187K	﹤0.01%	5662

Other funds holding LIDRW