XCERRA CORP

CUSIP: 98400J108 Class: COM

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

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

Q3 2018
Shares 128,330 Value ($000) $1,831 Avg Close — Range —
Q2 2018
Shares 47,268 Value ($000) $660 Avg Close — Range —
Q1 2018
Shares 41,544 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 604,888 Value ($000) $5,922 Avg Close — Range —
Q3 2017
Shares 717,645 Value ($000) $7,069 Avg Close — Range —
Q2 2017
Shares 1,231,424 Value ($000) $12,031 Avg Close — Range —
Q1 2017
Shares 45,600 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 21,982 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 19,584 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 9,171 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 30,500 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 13,092 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 768 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $364 Avg Close — Range —