PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 29,418 Value ($000) $126 Avg Close $3.04 Range $1.66 - $4.65
Q3 2023
Shares 88,802 Value ($000) $274 Avg Close $3.75 Range $2.65 - $5.01
Q2 2023
Shares 19,127 Value ($000) $86 Avg Close $5.98 Range $4.25 - $8.56
Q2 2022
Shares 19,618 Value ($000) $102 Avg Close $5.09 Range $3.87 - $7.96
Q1 2022
Shares 31,334 Value ($000) $216 Avg Close $9.15 Range $6.76 - $13.40
Q4 2021
Shares 48,667 Value ($000) $606 Avg Close $16.27 Range $10.96 - $32.77
Q4 2020
Shares 20,726 Value ($000) $1,483 Avg Close $49.73 Range $27.53 - $89.06
Q3 2020
Shares 54,066 Value ($000) $1,629 Avg Close $28.24 Range $23.69 - $31.44