JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 127,100 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 130,225 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 130,225 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 130,225 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 130,225 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 130,225 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 130,225 Value ($000) $155 Avg Close — Range —