Millennium Management’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.67M	Buy	297,978 +56,851	+24%	+$727K	﹤0.01%	3281
2025 Q4	$3.18M	Buy	241,127 +159,584	+196%	+$1.37M	﹤0.01%	3486
2025 Q3	$520K	Buy	81,543 +4,909	+6%	+$29.5K	﹤0.01%	5043
2025 Q2	$345K	Buy	+76,634	New	+$506K	﹤0.01%	5125
2025 Q1	–	Sell	-14,737	Closed	-$165K	–	6352
2024 Q4	$165K	Sell	14,737 -364,884	-96%	-$4.77M	﹤0.01%	5363
2024 Q3	$4.69M	Sell	379,621 -863,958	-69%	-$9.43M	﹤0.01%	2900
2024 Q2	$15M	Buy	1,243,579 +179,355	+17%	+$2.65M	0.01%	1738
2024 Q1	$13.8M	Buy	1,064,224 +1,051,687	+8,389%	+$18.8M	0.01%	1883
2023 Q4	$395K	Sell	12,537 -452,224	-97%	-$12.6M	﹤0.01%	4789
2023 Q3	$15.1M	Sell	464,761 -31,404	-6%	-$1.12M	0.01%	1678
2023 Q2	$20M	Buy	+496,165	New	+$18.9M	0.01%	1385
2023 Q1	–	Sell	-19,070	Closed	-$538K	–	6803
2022 Q4	$538K	Sell	19,070 -8,492	-31%	-$273K	﹤0.01%	4693
2022 Q3	$748K	Buy	27,562 +14,482	+111%	+$303K	﹤0.01%	4586
2022 Q2	$203K	Buy	+13,080	New	+$209K	﹤0.01%	5630
2022 Q1	–	Sell	-31,280	Closed	-$326K	–	7425
2021 Q4	$326K	Sell	31,280 -15,020	-32%	-$140K	﹤0.01%	5457
2021 Q3	$382K	Buy	+46,300	New	+$373K	﹤0.01%	5604