MILLENNIUM MANAGEMENT LLC: FLOC position timeline

MILLENNIUM MANAGEMENT LLC held 126,655 FLOC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 126,655 shares

   Change vs previous 13F -40,034 shares

   <0.01% of the 13F portfolio, value $2,702,818.

   13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 166,689 shares

   Change vs previous 13F +107,880 shares

   <0.01% of the 13F portfolio, value $3,433,793.

   13F-HR 0001273087-26-000004 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 58,809 shares

   Change vs previous 13F -207,266 shares

   <0.01% of the 13F portfolio, value $1,102,081.

   13F-HR 0001273087-26-000002 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 266,075 shares

   Change vs previous 13F -209,033 shares

   <0.01% of the 13F portfolio, value $3,951,214.

   13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 475,108 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $8,461,673.

   13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).