CHECK CAP LTD

CUSIP: M2361E203 Class: Common

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

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

Q1 2020
Shares 41,901 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 41,901 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 41,901 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 31,471 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 31,471 Value ($000) $85 Avg Close — Range —