PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,857 Value ($000) $5 Avg Close $1.69 Range $1.15 - $4.22
Q3 2025
Shares 4,171 Value ($000) $6 Avg Close $1.00 Range $0.75 - $1.91
Q2 2025
Shares 104,204 Value ($000) $84 Avg Close $0.87 Range $0.61 - $1.25
Q1 2025
Shares 96,156 Value ($000) $74 Avg Close $0.93 Range $0.63 - $1.43
Q4 2024
Shares 67,390 Value ($000) $86 Avg Close $1.33 Range $0.80 - $2.10
Q3 2024
Shares 7,016 Value ($000) $15 Avg Close $4.63 Range $1.98 - $6.80
Q2 2024
Shares 10,934 Value ($000) $42 Avg Close $4.07 Range $3.32 - $5.83
Q1 2024
Shares 15,655 Value ($000) $74 Avg Close $3.89 Range $2.62 - $5.00
Q4 2023
Shares 19,873 Value ($000) $85 Avg Close $3.04 Range $1.66 - $4.65
Q3 2023
Shares 7,408 Value ($000) $23 Avg Close $3.75 Range $2.65 - $5.01
Q2 2023
Shares 6,892 Value ($000) $31 Avg Close $5.98 Range $4.25 - $8.56
Q1 2023
Shares 980 Value ($000) $6 Avg Close $6.10 Range $4.42 - $7.65
Q4 2022
Shares 1,037 Value ($000) $6 Avg Close $6.41 Range $4.49 - $8.66
Q3 2022
Shares 68 Value ($000) $0 Avg Close $6.74 Range $4.77 - $8.90
Q2 2022
Shares 2,706 Value ($000) $14 Avg Close $5.09 Range $3.87 - $7.96
Q1 2022
Shares 183 Value ($000) $1 Avg Close $9.15 Range $6.76 - $13.40
Q4 2021
Shares 1,938 Value ($000) $23 Avg Close $16.27 Range $10.96 - $32.77
Q3 2021
Shares 37,001 Value ($000) $1,157 Avg Close $32.38 Range $24.72 - $43.55
Q2 2021
Shares 7,568 Value ($000) $216 Avg Close $35.61 Range $28.26 - $45.42
Q1 2021
Shares 22,336 Value ($000) $968 Avg Close $66.34 Range $37.01 - $95.38
Q4 2020
Shares 2,581 Value ($000) $185 Avg Close $49.73 Range $27.53 - $89.06
Q3 2020
Shares 1,423 Value ($000) $43 Avg Close $28.24 Range $23.69 - $31.44