Millennium Management’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$417	Hold	83,333	–	–	﹤0.01%	5616
2025 Q4	$9K	Hold	83,333	–	–	﹤0.01%	5866
2025 Q3	$17.3K	Hold	83,333	–	–	﹤0.01%	5869
2025 Q2	$17.5K	Hold	83,333	–	–	﹤0.01%	5692
2025 Q1	$18K	Hold	83,333	–	–	﹤0.01%	5638
2024 Q4	$34.2K	Hold	83,333	–	–	﹤0.01%	5647
2024 Q3	$15.8K	Hold	83,333	–	–	﹤0.01%	5821
2024 Q2	$14.1K	Hold	83,333	–	–	﹤0.01%	5572
2024 Q1	$8.71K	Hold	83,333	–	–	﹤0.01%	5947
2023 Q4	$29.2K	Hold	83,333	–	–	﹤0.01%	5578
2023 Q3	$19.2K	Hold	83,333	–	–	﹤0.01%	5661
2023 Q2	$52.8K	Hold	83,333	–	–	﹤0.01%	5463
2023 Q1	$38K	Hold	83,333	–	–	﹤0.01%	5702
2022 Q4	$42K	Hold	83,333	–	–	﹤0.01%	5837
2022 Q3	$53K	Hold	83,333	–	–	﹤0.01%	6167
2022 Q2	$56K	Hold	83,333	–	–	﹤0.01%	6156
2022 Q1	$169K	Hold	83,333	–	–	﹤0.01%	5908
2021 Q4	$184K	Hold	83,333	–	–	﹤0.01%	5969
2021 Q3	$248K	Hold	83,333	–	–	﹤0.01%	5957
2021 Q2	$228K	Hold	83,333	–	–	﹤0.01%	5929
2021 Q1	$208K	Sell	83,333 -75,863	-48%	-$278K	﹤0.01%	5474
2020 Q4	$1.76M	Sell	159,196 -32,770	-17%	-$43K	﹤0.01%	3330
2020 Q3	$1.93K	Buy	191,966 +25,300	+15%	+$27.4K	﹤0.01%	2622
2020 Q2	$1.66M	Hold	166,666	–	–	﹤0.01%	2655
2020 Q1	$1.61M	Buy	+166,666	New	+$156K	﹤0.01%	2164

Other funds holding SRTAW