CONTRAFECT CORP

CUSIP: 212326300 Class: CMN

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

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

Q1 2022
Shares 34,700 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 34,700 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 34,700 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 34,700 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 34,700 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 12,637 Value ($000) $81 Avg Close — Range —