PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 64,409 Value ($000) $82 Avg Close $1.33 Range $0.80 - $2.10

Q3 2024

Shares 64,409 Value ($000) $133 Avg Close $4.63 Range $1.98 - $6.80

Q2 2024

Shares 48,727 Value ($000) $186 Avg Close $4.07 Range $3.32 - $5.83

Q1 2024

Shares 63,887 Value ($000) $303 Avg Close $3.89 Range $2.62 - $5.00

Q4 2023

Shares 44,087 Value ($000) $188 Avg Close $3.04 Range $1.66 - $4.65

Q3 2023

Shares 32,907 Value ($000) $102 Avg Close $3.75 Range $2.65 - $5.01

Q2 2023

Shares 25,428 Value ($000) $114 Avg Close $5.98 Range $4.25 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64,409	$82	$1.33	$0.80 - $2.10
Q3 2024	64,409	$133	$4.63	$1.98 - $6.80
Q2 2024	48,727	$186	$4.07	$3.32 - $5.83
Q1 2024	63,887	$303	$3.89	$2.62 - $5.00
Q4 2023	44,087	$188	$3.04	$1.66 - $4.65
Q3 2023	32,907	$102	$3.75	$2.65 - $5.01
Q2 2023	25,428	$114	$5.98	$4.25 - $8.56