MILLENNIUM MANAGEMENT LLC

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-352,707	-100%		Q2 2024
3/31/2024	0%	+0%	$1.87M	353K	+88,719	+33.6%	$5.31	Q1 2024
12/31/2023	0%	0%	$1.63M	264K	-349,299	-57%	$6.19	Q4 2023
9/30/2023	0%	+0%	$4.63M	613K	+237,665	+63.3%	$7.54	Q3 2023
6/30/2023	0%	+0%	$3.63M	376K	+375,622	NEW	$9.67	Q2 2023
3/31/2023		0%	$0	0	-40,036	-100%		Q1 2023
12/31/2022	0%	+0%	$259K	40K	+19,371	+93.7%	$6.47	Q4 2022
9/30/2022	0%		$184K	20.7K	+32	+0.16%	$8.90	Q3 2022
6/30/2022	0%	0%	$206K	20.6K	-17,158	-45.4%	$9.98	Q2 2022
3/31/2022	0%	+0%	$438K	37.8K	+26,802	+244%	$11.59	Q1 2022
12/31/2021	0%	0%	$122K	11K	-87,928	-88.9%	$11.10	Q4 2021
9/30/2021	0%	+0%	$912K	98.9K	+26,039	+35.7%	$9.22	Q3 2021
6/30/2021	0%	0%	$820K	72.9K	-18,209	-20%	$11.25	Q2 2021
3/31/2021	0%	0%	$966K	91.1K	-37,928	-29.4%	$10.61	Q1 2021
12/31/2020	0%	+0%	$1.4M	129K	+49,267	+61.8%	$10.85	Q4 2020
9/30/2020	0%	+0%	$775K	79.7K	+45,445	+132%	$9.72	Q3 2020
6/30/2020	0%	0%	$273K	34.3K	-60,417	-63.8%	$7.96	Q2 2020
3/31/2020	0%	+0%	$823K	94.7K	+94,720	NEW	$8.69	Q1 2020
9/30/2019		0%	$0	0	-16,786	-100%		Q3 2019
6/30/2019	0%	0%	$157K	16.8K	-23,885	-58.7%	$9.35	Q2 2019
3/31/2019	0%	+0%	$499K	40.7K	+40,671	NEW	$12.27	Q1 2019
12/31/2015		0%	$0	0	-57,670	-100%		Q4 2015
9/30/2015	0%	+0%	$673K	57.7K	+24,447	+73.6%	$11.67	Q3 2015
6/30/2015	0%	+0%	$479K	33.2K	+33,223	NEW	$14.42	Q2 2015
3/31/2015		0%	$0	0	-20,660	-100%		Q1 2015
12/31/2014	0%	+0%	$285K	20.7K	+2,496	+13.7%	$13.79	Q4 2014
9/30/2014	0%	+0%	$223K	18.2K	+18,164	NEW	$12.28	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.