FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q4 2022
Shares 30,659 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,659 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 38,514 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 38,514 Value ($000) $11 Avg Close — Range —