DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q2 2023
Shares 158,499 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 158,499 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 158,499 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 158,499 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 158,499 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 158,499 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 160,165 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 160,165 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 160,165 Value ($000) $154 Avg Close — Range —