VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 23,225 Value ($000) $4 Avg Close Range
Q2 2022
Shares 23,225 Value ($000) $3 Avg Close Range
Q1 2022
Shares 23,225 Value ($000) $8 Avg Close Range
Q4 2021
Shares 23,225 Value ($000) $10 Avg Close Range
Q3 2021
Shares 23,225 Value ($000) $12 Avg Close Range
Q2 2021
Shares 18,225 Value ($000) $10 Avg Close Range