PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 183 Value ($000) $5 Avg Close $23.19 Range $16.77 - $32.98
Q2 2020
Shares 733 Value ($000) $13 Avg Close $17.75 Range $14.48 - $22.00
Q1 2020
Shares 733 Value ($000) $12 Avg Close $17.44 Range $12.83 - $23.90
Q4 2019
Shares 1,693 Value ($000) $30 Avg Close $14.25 Range $11.40 - $17.94
Q3 2019
Shares 3,457 Value ($000) $53 Avg Close $14.18 Range $12.76 - $16.55
Q2 2019
Shares 6,164 Value ($000) $80 Avg Close $13.94 Range $10.37 - $17.95
Q1 2019
Shares 6,608 Value ($000) $96 Avg Close $14.07 Range $11.25 - $16.15
Q4 2018
Shares 14,159 Value ($000) $171 Avg Close $11.60 Range $8.01 - $16.00