SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

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

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

Q3 2018
Shares 71,388 Value ($000) $10,214 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 626 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 823 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 42,000 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $529 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $794 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $873 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $1,090 Avg Close — Range —
Q1 2013
Shares 10,000 Value ($000) $496 Avg Close — Range —