GLOBAL SPAC PARTNERS CO

CUSIP: G3934K111 Class: *W EXP 11/30/202

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

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

Q2 2022
Shares 240,818 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 235,308 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 235,308 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 235,308 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 229,058 Value ($000) $126 Avg Close — Range —