CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 44,069 Value ($000) $3,286 Avg Close — Range —
Q3 2020
Shares 5,055 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 501 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 783 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,713 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 732 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $21 Avg Close — Range —