MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q3 2022
Shares 24,000 Value ($000) $1 Avg Close Range
Q2 2022
Shares 24,000 Value ($000) $2 Avg Close Range
Q1 2022
Shares 24,000 Value ($000) $7 Avg Close Range
Q4 2021
Shares 24,000 Value ($000) $14 Avg Close Range