BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

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

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

Q2 2023
Shares 13,577 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 65,676 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 32,788 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 121,420 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 57,000 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 13,157 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 10,597 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 12,357 Value ($000) $310 Avg Close — Range —