LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q3 2020
Shares 300 Value ($000) $3 Avg Close $7.47 Range $5.66 - $9.47
Q1 2018
Shares 2,980 Value ($000) $37 Avg Close $12.93 Range $10.03 - $15.45
Q1 2017
Shares 1,855 Value ($000) $37 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 7,800 Value ($000) $138 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 5,300 Value ($000) $71 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 3,500 Value ($000) $51 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 900 Value ($000) $14 Avg Close $10.06 Range $9.18 - $12.60
Q2 2015
Shares 2,550 Value ($000) $38 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 7,640 Value ($000) $117 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 4,940 Value ($000) $85 Avg Close $12.83 Range $11.86 - $14.60
Q2 2014
Shares 2,200 Value ($000) $35 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 4,100 Value ($000) $73 Avg Close $13.05 Range $11.21 - $15.06