JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

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

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

Q4 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 75,500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 75,500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 75,500 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 75,500 Value ($000) $35 Avg Close — Range —