MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q3 2022
Shares 16,524 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 16,524 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,524 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 16,524 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 23,924 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 30,900 Value ($000) $26 Avg Close — Range —