ACHIEVE LIFE SCIENCES INC

Ticker: ACHV CUSIP: 004468500 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 25,429 Value ($000) $109 Avg Close $5.04 Range $4.20 - $5.89

Q2 2023

Shares 26,992 Value ($000) $140 Avg Close $7.01 Range $4.95 - $10.30

Q1 2023

Shares 15,220 Value ($000) $103 Avg Close $4.75 Range $2.44 - $7.15

Q4 2022

Shares 11,845 Value ($000) $29 Avg Close $2.57 Range $2.00 - $3.70

Q3 2022

Shares 13,161 Value ($000) $43 Avg Close $4.77 Range $3.19 - $6.06

Q2 2022

Shares 10,108 Value ($000) $49 Avg Close $6.78 Range $4.81 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,429	$109	$5.04	$4.20 - $5.89
Q2 2023	26,992	$140	$7.01	$4.95 - $10.30
Q1 2023	15,220	$103	$4.75	$2.44 - $7.15
Q4 2022	11,845	$29	$2.57	$2.00 - $3.70
Q3 2022	13,161	$43	$4.77	$3.19 - $6.06
Q2 2022	10,108	$49	$6.78	$4.81 - $8.13