COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

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

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

Q3 2020
Shares 410 Value ($000) $16 Avg Close $34.37 Range $31.26 - $38.36
Q1 2020
Shares 450 Value ($000) $17 Avg Close $40.81 Range $23.81 - $47.96
Q3 2018
Shares 1,643 Value ($000) $75 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 6,899 Value ($000) $280 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 7,247 Value ($000) $302 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 615 Value ($000) $25 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 1,900 Value ($000) $79 Avg Close $33.36 Range $31.51 - $35.12
Q2 2016
Shares 2,500 Value ($000) $89 Avg Close $28.83 Range $25.84 - $30.97