PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2023
Shares 222,810 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 222,810 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 222,810 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 225,816 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 225,816 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 225,816 Value ($000) $94 Avg Close — Range —