BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q1 2023
Shares 104,174 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 104,174 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 104,174 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 176,243 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 148,777 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 44,603 Value ($000) $21 Avg Close — Range —