STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q4 2022
Shares 386,605 Value ($000) $12,395 Avg Close — Range —
Q3 2022
Shares 238,755 Value ($000) $7,480 Avg Close — Range —
Q3 2020
Shares 5,744 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 2,105 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 286 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 41,446 Value ($000) $1,079 Avg Close — Range —
Q3 2017
Shares 58,946 Value ($000) $1,466 Avg Close — Range —
Q2 2017
Shares 58,946 Value ($000) $1,323 Avg Close — Range —
Q1 2017
Shares 76,400 Value ($000) $1,824 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 25,600 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 54,300 Value ($000) $1,405 Avg Close — Range —