PRENETICS GLOBAL LTD

Ticker: PRE CUSIP: G72245122 Class: SHS NEW

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024

Shares 114 Value ($000) $0 Avg Close $5.24 Range $3.72 - $6.99

Q2 2024

Shares 114 Value ($000) $1 Avg Close $5.18 Range $2.85 - $7.84

Q1 2024

Shares 114 Value ($000) $0 Avg Close $4.83 Range $3.25 - $5.84

Q4 2023

Shares 114 Value ($000) $1 Avg Close $5.34 Range $3.84 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	114	$0	$5.24	$3.72 - $6.99
Q2 2024	114	$1	$5.18	$2.85 - $7.84
Q1 2024	114	$0	$4.83	$3.25 - $5.84
Q4 2023	114	$1	$5.34	$3.84 - $7.50