PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 83,175 Value ($000) $172 Avg Close $4.63 Range $1.98 - $6.80

Q2 2024

Shares 15,229 Value ($000) $58 Avg Close $4.07 Range $3.32 - $5.83

Q1 2024

Shares 16,380 Value ($000) $78 Avg Close $3.89 Range $2.62 - $5.00

Q4 2021

Shares 41,954 Value ($000) $522 Avg Close $16.27 Range $10.96 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	83,175	$172	$4.63	$1.98 - $6.80
Q2 2024	15,229	$58	$4.07	$3.32 - $5.83
Q1 2024	16,380	$78	$3.89	$2.62 - $5.00
Q4 2021	41,954	$522	$16.27	$10.96 - $32.77