RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

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

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

Q2 2023

Shares 5,000 Value ($000) $251 Avg Close — Range —

Q1 2023

Shares 5,000 Value ($000) $250 Avg Close — Range —

Q4 2022

Shares 5,000 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,000	$251	—	—
Q1 2023	5,000	$250	—	—
Q4 2022	5,000	$249	—	—