PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 104 Value ($000) $0 Avg Close $3.75 Range $2.65 - $5.01
Q2 2023
Shares 104 Value ($000) $0 Avg Close $5.98 Range $4.25 - $8.56
Q1 2023
Shares 104 Value ($000) $0 Avg Close $6.10 Range $4.42 - $7.65
Q4 2022
Shares 104 Value ($000) $0 Avg Close $6.41 Range $4.49 - $8.66
Q3 2022
Shares 104 Value ($000) $1 Avg Close $6.74 Range $4.77 - $8.90
Q2 2022
Shares 104 Value ($000) $1 Avg Close $5.09 Range $3.87 - $7.96
Q1 2022
Shares 104 Value ($000) $1 Avg Close $9.15 Range $6.76 - $13.40
Q4 2021
Shares 104 Value ($000) $1 Avg Close $16.27 Range $10.96 - $32.77