PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 13,607 Value ($000) $0 Avg Close $3.04 Range $1.66 - $4.65

Q1 2023

Shares 11,201 Value ($000) $0 Avg Close $6.10 Range $4.42 - $7.65

Q3 2021

Shares 7,940 Value ($000) $248 Avg Close $32.38 Range $24.72 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,607	$0	$3.04	$1.66 - $4.65
Q1 2023	11,201	$0	$6.10	$4.42 - $7.65
Q3 2021	7,940	$248	$32.38	$24.72 - $43.55