ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q2 2024
Shares 58,657 Value ($000) $83 Avg Close Range
Q1 2024
Shares 240,190 Value ($000) $466 Avg Close Range
Q4 2023
Shares 343,256 Value ($000) $1,222 Avg Close Range
Q3 2023
Shares 277,501 Value ($000) $1,107 Avg Close Range
Q2 2023
Shares 19,214 Value ($000) $110 Avg Close Range
Q3 2022
Shares 14,162 Value ($000) $186 Avg Close Range
Q2 2022
Shares 10,048 Value ($000) $108 Avg Close Range
Q2 2020
Shares 21,111 Value ($000) $311 Avg Close Range
Q1 2020
Shares 22,211 Value ($000) $170 Avg Close Range
Q3 2017
Shares 300 Value ($000) $8 Avg Close Range
Q3 2016
Shares 305 Value ($000) $10 Avg Close Range
Q2 2016
Shares 3,674 Value ($000) $102 Avg Close Range
Q1 2016
Shares 6,900 Value ($000) $167 Avg Close Range
Q4 2015
Shares 11,447 Value ($000) $318 Avg Close Range
Q3 2015
Shares 3,800 Value ($000) $91 Avg Close Range
Q2 2015
Shares 3,200 Value ($000) $99 Avg Close Range
Q1 2015
Shares 1,900 Value ($000) $24 Avg Close Range
Q4 2014
Shares 400 Value ($000) $14 Avg Close Range
Q3 2014
Shares 100 Value ($000) $10 Avg Close Range
Q2 2014
Shares 100 Value ($000) $11 Avg Close Range
Q4 2013
Shares 250 Value ($000) $40 Avg Close Range
Q3 2013
Shares 200 Value ($000) $28 Avg Close Range