DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q1 2025
Shares 127,122 Value ($000) $1,630 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 151,640 Value ($000) $5,679 Avg Close $32.67 Range $26.05 - $39.20
Q3 2024
Shares 155,040 Value ($000) $4,167 Avg Close $29.49 Range $22.39 - $34.84
Q2 2024
Shares 151,578 Value ($000) $4,700 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 156,055 Value ($000) $4,242 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 158,477 Value ($000) $5,724 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 135,857 Value ($000) $4,414 Avg Close $32.03 Range $26.68 - $38.35
Q2 2023
Shares 117,525 Value ($000) $3,460 Avg Close $24.60 Range $16.13 - $32.94
Q1 2023
Shares 143,627 Value ($000) $2,822 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 124,990 Value ($000) $2,311 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 92,042 Value ($000) $1,247 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 88,987 Value ($000) $1,258 Avg Close $20.63 Range $13.52 - $28.79
Q1 2022
Shares 76,316 Value ($000) $2,012 Avg Close $29.98 Range $21.50 - $42.07
Q4 2021
Shares 56,463 Value ($000) $2,229 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 45,403 Value ($000) $1,564 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 17,614 Value ($000) $590 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 10,592 Value ($000) $314 Avg Close $39.68 Range $28.00 - $52.23