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MILLENNIUM MANAGEMENT LLC
> XXII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 22nd Century Group, Inc. | XXII | 2,983,652 | 2,983,652 | 1,141,844,000 | 1,141,844,000 | $382.70 |
| 12/31/2022 | 22nd Century Group, Inc. | XXII | 0 | -1,596,679 | 0 | -1,481,000 | |
| 09/30/2022 | 22nd Century Group, Inc. | XXII | 1,596,679 | 987,426 | 1,481,000 | 183,000 | $0.93 |
| 06/30/2022 | 22nd Century Group, Inc. | XXII | 609,253 | 208,560 | 1,298,000 | 368,000 | $2.13 |
| 03/31/2022 | 22nd Century Group, Inc. | XXII | 400,693 | 262,363 | 930,000 | 503,000 | $2.32 |
| 12/31/2021 | 22nd Century Group, Inc. | XXII | 138,330 | 45,875 | 427,000 | 153,000 | $3.09 |
| 09/30/2021 | 22nd Century Group, Inc. | XXII | 92,455 | 92,455 | 274,000 | 274,000 | $2.96 |
| 06/30/2021 | 22nd Century Group, Inc. | XXII | 0 | -2,012,910 | 0 | -6,622,000 | |
| 03/31/2021 | 22nd Century Group, Inc. | XXII | 2,012,910 | -677,950 | 6,622,000 | 702,000 | $3.29 |
| 12/31/2020 | 22nd Century Group, Inc. | XXII | 2,690,860 | 2,137,325 | 5,920,000 | 5,497,000 | $2.20 |
| 06/30/2020 | 22nd Century Group, Inc. | XXII | 553,535 | 553,535 | 423,000 | 423,000 | $0.76 |
| 03/31/2019 | 22nd Century Group, Inc. | XXII | 0 | -29,447 | 0 | -73,000 | |
| 12/31/2018 | 22nd Century Group, Inc. | XXII | 29,447 | 918 | 73,000 | -7,000 | $2.48 |
| 09/30/2018 | 22nd Century Group, Inc. | XXII | 28,529 | 28,529 | 80,000 | 80,000 | $2.80 |
| 06/30/2018 | 22nd Century Group, Inc. | XXII | 0 | -1,258,191 | 0 | -2,957,000 | |
| 03/31/2018 | 22nd Century Group, Inc. | XXII | 1,258,191 | 986,118 | 2,957,000 | 2,195,000 | $2.35 |
| 12/31/2017 | 22nd Century Group, Inc. | XXII | 272,073 | 272,073 | 762,000 | 762,000 | $2.80 |
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