MILLENNIUM MANAGEMENT LLC

Holdings History for Target Global Acquisition I Corp. - Warrant (TGAWF)

Symbol: TGAWF on OTC
Investment type: Equity / Warrant

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-0%	$0	0	-163,833	-100%	$0.01	Q4 2024
30 Sep 2024	call	0%	0%	$12,304	163,833	0		$0.08	Q3 2024
30 Jun 2024	call	0%	0%	$18,022	163,833	0		$0.11	Q2 2024
31 Mar 2024	call	0%	0%	$10,567	163,833	0		$0.06	Q1 2024
31 Dec 2023	call	0%	0%	$11,468	163,833	0		$0.07	Q4 2023
30 Sep 2023	call	0%	0%	$9,404	163,833	0		$0.06	Q3 2023
30 Jun 2023	call		0%	$13,107	163,833	0		$0.08 ^*	Q2 2023
31 Mar 2023	call	0%	0%	$21,000	163,833	0		$0.13	Q1 2023
31 Dec 2022	call	0%	0%	$21,000	163,833	0		$0.13	Q4 2022
30 Sep 2022	call	0%	0%	$12,000	163,833	0		$0.07	Q3 2022
30 Jun 2022	call	0%	+0%	$25,000	163,833	+163,833	NEW	$0.15	Q2 2022

* 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.