FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q1 2022
Shares 243,986 Value ($000) $5,304 Avg Close Range
Q4 2021
Shares 10,229 Value ($000) $223 Avg Close Range
Q3 2021
Shares 16,163 Value ($000) $329 Avg Close Range
Q1 2019
Shares 10,550 Value ($000) $200 Avg Close Range
Q3 2017
Shares 2,600 Value ($000) $58 Avg Close Range
Q2 2017
Shares 5,900 Value ($000) $108 Avg Close Range
Q1 2017
Shares 24,200 Value ($000) $368 Avg Close Range
Q4 2016
Shares 100 Value ($000) $1 Avg Close Range
Q3 2016
Shares 30,000 Value ($000) $414 Avg Close Range
Q2 2016
Shares 51,690 Value ($000) $692 Avg Close Range
Q1 2016
Shares 19,000 Value ($000) $226 Avg Close Range
Q4 2015
Shares 1,824 Value ($000) $20 Avg Close Range
Q3 2015
Shares 8,700 Value ($000) $95 Avg Close Range
Q2 2015
Shares 900 Value ($000) $15 Avg Close Range
Q3 2014
Shares 4,100 Value ($000) $59 Avg Close Range
Q2 2014
Shares 4,500 Value ($000) $57 Avg Close Range
Q3 2013
Shares 58,391 Value ($000) $532 Avg Close Range
Q2 2013
Shares 20,000 Value ($000) $139 Avg Close Range