BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2019
Shares 13,900 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 74,500 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 9,448 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 8,201 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 50,792 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 86,749 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 48,655 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 56,000 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $41 Avg Close — Range —