PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,652 Value ($000) $39 Avg Close $1.69 Range $1.15 - $4.22
Q3 2025
Shares 13,747 Value ($000) $20 Avg Close $1.00 Range $0.75 - $1.91
Q2 2025
Shares 17,411 Value ($000) $14 Avg Close $0.87 Range $0.61 - $1.25
Q1 2025
Shares 20,630 Value ($000) $18 Avg Close $0.93 Range $0.63 - $1.43
Q4 2024
Shares 20,640 Value ($000) $26 Avg Close $1.33 Range $0.80 - $2.10
Q3 2024
Shares 20,772 Value ($000) $44 Avg Close $4.63 Range $1.98 - $6.80
Q2 2024
Shares 24,905 Value ($000) $91 Avg Close $4.07 Range $3.32 - $5.83
Q1 2024
Shares 24,905 Value ($000) $118 Avg Close $3.89 Range $2.62 - $5.00
Q4 2023
Shares 23,210 Value ($000) $94 Avg Close $3.04 Range $1.66 - $4.65
Q3 2023
Shares 23,198 Value ($000) $71 Avg Close $3.75 Range $2.65 - $5.01