CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q3 2022
Shares 23,560 Value ($000) $3 Avg Close Range
Q2 2022
Shares 23,560 Value ($000) $3 Avg Close Range
Q1 2022
Shares 23,560 Value ($000) $12 Avg Close Range