PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 2,273,894 Value ($000) $12,961 Avg Close $5.98 Range $4.25 - $8.56
Q1 2023
Shares 2,273,894 Value ($000) $12,961 Avg Close $6.10 Range $4.42 - $7.65
Q4 2022
Shares 2,335,944 Value ($000) $14,109 Avg Close $6.41 Range $4.49 - $8.66
Q3 2022
Shares 2,402,595 Value ($000) $15,881,153 Avg Close $6.74 Range $4.77 - $8.90
Q2 2022
Shares 2,420,527 Value ($000) $12,635,151 Avg Close $5.09 Range $3.87 - $7.96
Q1 2022
Shares 2,422,327 Value ($000) $16,714,056 Avg Close $9.15 Range $6.76 - $13.40
Q4 2021
Shares 1,513,686 Value ($000) $18,845,391 Avg Close $16.27 Range $10.96 - $32.77
Q3 2021
Shares 1,483,319 Value ($000) $46,353,719 Avg Close $32.38 Range $24.72 - $43.55
Q2 2021
Shares 1,287,735 Value ($000) $36,867,853 Avg Close $35.61 Range $28.26 - $45.42
Q1 2021
Shares 642,979 Value ($000) $27,860,280 Avg Close $66.34 Range $37.01 - $95.38
Q4 2020
Shares 516,029 Value ($000) $36,921,875 Avg Close $49.73 Range $27.53 - $89.06
Q3 2020
Shares 726,463 Value ($000) $21,888,330 Avg Close $28.24 Range $23.69 - $31.44