ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

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

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

Q3 2022
Shares 22,456 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 22,456 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22,456 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 22,456 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 22,456 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 18,995 Value ($000) $9 Avg Close — Range —