Millennium Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547	Hold	12,500	–	–	﹤0.01%	5613
2025 Q4	$1.51K	Hold	12,500	–	–	﹤0.01%	5930
2025 Q3	$1.5K	Hold	12,500	–	–	﹤0.01%	5950
2025 Q2	$641	Hold	12,500	–	–	﹤0.01%	5795
2025 Q1	$339	Hold	12,500	–	–	﹤0.01%	5782
2024 Q4	$65	Hold	12,500	–	–	﹤0.01%	5890
2024 Q3	$250	Hold	12,500	–	–	﹤0.01%	6028
2024 Q2	$329	Hold	12,500	–	–	﹤0.01%	5797
2024 Q1	$2.5K	Hold	12,500	–	–	﹤0.01%	6054
2023 Q4	$2.5K	Hold	12,500	–	–	﹤0.01%	5888
2023 Q3	$1.15K	Hold	12,500	–	–	﹤0.01%	5997
2023 Q2	$349	Hold	12,500	–	–	﹤0.01%	6036
2023 Q1	$1K	Hold	12,500	–	–	﹤0.01%	6255
2022 Q4	$1K	Hold	12,500	–	–	﹤0.01%	6454
2022 Q3	$7K	Hold	12,500	–	–	﹤0.01%	6741
2022 Q2	$6K	Hold	12,500	–	–	﹤0.01%	6766
2022 Q1	$14K	Sell	12,500 -25,550	-67%	-$23.2K	﹤0.01%	6691
2021 Q4	$26K	Sell	38,050 -18,300	-32%	-$22.6K	﹤0.01%	6587
2021 Q3	$91K	Sell	56,350 -321,600	-85%	-$443K	﹤0.01%	6470
2021 Q2	$654K	Hold	377,950	–	–	﹤0.01%	5065
2021 Q1	$510K	Sell	377,950 -19,500	-5%	-$36.2K	﹤0.01%	4809
2020 Q4	$4.29M	Hold	397,450	–	–	﹤0.01%	2587
2020 Q3	$4.13K	Buy	397,450 +370,000	+1,348%	+$607K	0.01%	2012
2020 Q2	$276K	Buy	+27,450	New	+$39.4K	﹤0.01%	3704