KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 82,566 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 82,566 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 82,566 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 82,566 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 82,566 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 82,566 Value ($000) $67 Avg Close — Range —