KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q3 2022
Shares 247,698 Value ($000) $2,452 Avg Close Range
Q2 2022
Shares 263,798 Value ($000) $2,582 Avg Close Range
Q1 2022
Shares 247,698 Value ($000) $2,425 Avg Close Range
Q4 2021
Shares 247,698 Value ($000) $2,400 Avg Close Range
Q3 2021
Shares 269,603 Value ($000) $2,627 Avg Close Range
Q2 2021
Shares 247,698 Value ($000) $2,395 Avg Close Range