ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 200,338 Value ($000) $6,056 Avg Close — Range —
Q2 2020
Shares 71,441 Value ($000) $2,155 Avg Close — Range —
Q1 2020
Shares 9,900 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 10,624 Value ($000) $339 Avg Close — Range —