THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q2 2020
Shares 10,484 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 10,924 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,597 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 825 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —