SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 20,008 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 20,008 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 20,008 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 17,621 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 10,923 Value ($000) $9 Avg Close — Range —