MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q4 2021
Shares 360,000 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 360,000 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 360,000 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 360,000 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 360,000 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 360,000 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $799 Avg Close — Range —