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MILLENNIUM MANAGEMENT LLC
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 375,622 | 335,586 | 3,632,265,000 | 3,632,006,000 | $9,670.00 |
| 12/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 40,036 | 19,371 | 259,000 | 75,000 | $6.47 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 20,665 | 32 | 184,000 | -22,000 | $8.90 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 20,633 | -17,158 | 206,000 | -232,000 | $9.98 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 37,791 | 26,802 | 438,000 | 316,000 | $11.59 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 10,989 | -87,928 | 122,000 | -790,000 | $11.10 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 98,917 | 26,039 | 912,000 | 92,000 | $9.22 |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 72,878 | -18,209 | 820,000 | -146,000 | $11.25 |
| 03/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 91,087 | -37,928 | 966,000 | -434,000 | $10.61 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 129,015 | 94,712 | 1,400,000 | 1,127,000 | $10.85 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 34,303 | -60,417 | 273,000 | -550,000 | $7.96 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 94,720 | 94,720 | 823,000 | 823,000 | $8.69 |
| 09/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -16,786 | 0 | -157,000 | |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 16,786 | -23,885 | 157,000 | -342,000 | $9.35 |
| 03/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 40,671 | 40,671 | 499,000 | 499,000 | $12.27 |
| 06/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 03/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 12/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 09/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 06/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 03/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 12/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 09/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 06/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 03/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 12/31/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 09/30/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -59,358 | 0 | -784,000 | |
| 06/30/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 59,358 | -50,325 | 784,000 | -259,000 | $13.21 |
| 03/31/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 113,623 | 3,940 | 1,644,000 | 601,000 | $14.47 |
| 12/31/2012 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 109,683 | 47,062 | 1,043,000 | 326,000 | $9.51 |
| 09/30/2012 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 62,621 | 51,569 | 717,000 | 646,000 | $11.45 |
| 09/30/2009 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 11,052 | -368 | 71,000 | -23,000 | $6.42 |
| 09/30/2008 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 11,420 | 11,420 | 94,000 | 94,000 | $8.23 |
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