111 INC

CUSIP: 68247Q102 Class: ADS

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

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

Q3 2023
Shares 60,700 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 48,500 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 47,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 108,398 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 20,117 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 20,117 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 22,746 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 22,746 Value ($000) $150 Avg Close — Range —