PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 95 Value ($000) $0 Avg Close $1.69 Range $1.15 - $4.22
Q3 2025
Shares 52 Value ($000) $0 Avg Close $1.00 Range $0.75 - $1.91
Q2 2025
Shares 52 Value ($000) $0 Avg Close $0.87 Range $0.61 - $1.25
Q1 2025
Shares 19,668 Value ($000) $15 Avg Close $0.93 Range $0.63 - $1.43