CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q2 2020

Shares 859 Value ($000) $4 Avg Close $5.27 Range $4.26 - $6.30

Q3 2019

Shares 59,794 Value ($000) $491 Avg Close $10.85 Range $7.90 - $14.11

Q2 2019

Shares 24,676 Value ($000) $322 Avg Close $13.14 Range $9.08 - $19.20

Q1 2019

Shares 3,299 Value ($000) $31 Avg Close $7.26 Range $5.66 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	859	$4	$5.27	$4.26 - $6.30
Q3 2019	59,794	$491	$10.85	$7.90 - $14.11
Q2 2019	24,676	$322	$13.14	$9.08 - $19.20
Q1 2019	3,299	$31	$7.26	$5.66 - $11.80