MILLENNIUM MANAGEMENT LLC: SOBO position timeline

MILLENNIUM MANAGEMENT LLC held 111,843 SOBO 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 111,843 shares

   Change vs previous 13F -110,530 shares

   <0.01% of the 13F portfolio, value $3,941,347.

   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 222,373 shares

   Change vs previous 13F -18,102 shares

   0.01% of the 13F portfolio, value $7,409,468.

   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 240,475 shares

   Change vs previous 13F +195,978 shares

   <0.01% of the 13F portfolio, value $6,605,848.

   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 44,497 shares

   Change vs previous 13F +2,066 shares

   <0.01% of the 13F portfolio, value $1,258,820.

   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 42,431 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,099,387.

   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).