WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536125 Class: UNIT 99/99/9999

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

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

Q2 2023
Shares 36,360 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 36,360 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 36,360 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 36,360 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 36,860 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 100,435 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 100,435 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 36,360 Value ($000) $359 Avg Close — Range —