MLGO Holdings for Fund 0001273087 - MILLENNIUM MANAGEMENT LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 11,564 | 385 | $5,887.0 | Q2-2025 | 385 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | - | -385 | 14.24 |