Millennium Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9K	Hold	219,000	–	–	﹤0.01%	5543
2025 Q4	$7.8K	Hold	219,000	–	–	﹤0.01%	5873
2025 Q3	$12K	Hold	219,000	–	–	﹤0.01%	5889
2025 Q2	$14K	Hold	219,000	–	–	﹤0.01%	5707
2025 Q1	$12.5K	Hold	219,000	–	–	﹤0.01%	5667
2024 Q4	$22.9K	Hold	219,000	–	–	﹤0.01%	5700
2024 Q3	$11.1K	Hold	219,000	–	–	﹤0.01%	5865
2024 Q2	$13.1K	Hold	219,000	–	–	﹤0.01%	5579
2024 Q1	$26.3K	Hold	219,000	–	–	﹤0.01%	5785
2023 Q4	$8.76K	Hold	219,000	–	–	﹤0.01%	5755
2023 Q3	$7.88K	Hold	219,000	–	–	﹤0.01%	5799
2023 Q2	$16.1K	Hold	219,000	–	–	﹤0.01%	5670
2023 Q1	$13K	Sell	219,000 -5,000	-2%	-$278	﹤0.01%	5967
2022 Q4	$6K	Buy	224,000 +5,000	+2%	+$378	﹤0.01%	6267
2022 Q3	$18K	Hold	219,000	–	–	﹤0.01%	6491
2022 Q2	$39K	Hold	219,000	–	–	﹤0.01%	6284
2022 Q1	$55K	Buy	219,000 +101,000	+86%	+$33.4K	﹤0.01%	6366
2021 Q4	$59K	Buy	+118,000	New	+$59.3K	﹤0.01%	6437