FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q4 2022
Shares 30,050 Value ($000) $2 Avg Close Range
Q3 2022
Shares 52,679 Value ($000) $3 Avg Close Range
Q2 2022
Shares 52,679 Value ($000) $5 Avg Close Range
Q1 2022
Shares 52,679 Value ($000) $19 Avg Close Range
Q4 2021
Shares 22,629 Value ($000) $11 Avg Close Range