BANNER ACQUISITION CORP

CUSIP: 06654K119 Class: *W EXP 09/07/202

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

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

Q4 2022
Shares 31,071 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,741 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 49,741 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 49,741 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 18,670 Value ($000) $10 Avg Close — Range —