SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 120,231 Value ($000) $3,087 Avg Close — Range —
Q2 2015
Shares 59,225 Value ($000) $1,620 Avg Close — Range —
Q1 2015
Shares 16,371 Value ($000) $438 Avg Close — Range —