CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

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

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

Q3 2022
Shares 208,861 Value ($000) $10,790 Avg Close Range
Q2 2022
Shares 17,200 Value ($000) $426 Avg Close Range
Q4 2021
Shares 18,500 Value ($000) $674 Avg Close Range
Q2 2019
Shares 571 Value ($000) $5 Avg Close Range
Q4 2018
Shares 1,076 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1,076 Value ($000) $14 Avg Close Range
Q1 2018
Shares 983 Value ($000) $13 Avg Close Range
Q3 2017
Shares 500 Value ($000) $4 Avg Close Range
Q2 2017
Shares 1,600 Value ($000) $15 Avg Close Range
Q1 2017
Shares 200 Value ($000) $1 Avg Close Range
Q4 2016
Shares 700 Value ($000) $5 Avg Close Range
Q3 2016
Shares 529 Value ($000) $3 Avg Close Range
Q3 2013
Shares 1,820 Value ($000) $10 Avg Close Range