TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 247,528 Value ($000) $8,225 Avg Close — Range —
Q4 2021
Shares 244,053 Value ($000) $7,385 Avg Close — Range —
Q3 2021
Shares 67,844 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 8,898 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 5,200 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $36 Avg Close — Range —