Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PETS Petmed Express Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	16,000	$26.5 - $34.0 $424K - $544K
REG Regency Centers Corp Real Estate	Q3 2021 Filed on Nov 15, 2021	25,000	$61.9 - $69.34 $1.55M - $1.73M
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1,600	$127.3 - $130.61 $204K - $209K
Constellation Pharmceticls I	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
NTLA Intellia Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	9,500	$132.37 - $176.78 $1.26M - $1.68M
ICLN Ishares ETFs	Q3 2021 Filed on Nov 15, 2021	21,200	$21.65 - $23.79 $459K - $504K
FIZZ National Beverage Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	6,800	$42.31 - $53.78 $288K - $366K
Abeona Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	29,500	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	11,250	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 16, 2021	71,000	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	19,606	$23.32 - $44.19 $457K - $866K
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	73,326	N/A
CHD Church & Dwight CO Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	3,795	$83.05 - $89.89 $315K - $341K
FANH Fanhua Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	12,444	$12.82 - $15.77 $160K - $196K
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	196,905	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	111,157	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	14,558	$18.26 - $22.37 $266K - $326K
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	391,530	N/A
HRL Hormel Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	7,458	$45.95 - $49.64 $343K - $370K
NVTA Invitae Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	18,229	$26.09 - $40.4 $476K - $736K
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	44,989	N/A
PRU Prudential Financial Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	3,392	$92.71 - $108.51 $314K - $368K
Rignet Inc	Q2 2021 Filed on Aug 16, 2021	766,849	N/A
SWX Southwest Gas Holdings, Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	5,225	$63.19 - $72.96 $330K - $381K
TRVN Trevena Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	25,815	$1.46 - $2.25 $37.7K - $58.1K
UNM Unum Group Financial Services	Q2 2021 Filed on Aug 16, 2021	29,467	$27.03 - $31.9 $796K - $940K
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	74,848	N/A
VCYT Veracyte, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	7,239	$32.94 - $56.62 $238K - $410K
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	13,244	$8.66 - $9.54 $115K - $126K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	14,276	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	57,057	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	18,653	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2021 Filed on Aug 16, 2021	23,359	$51.61 - $52.39 $1.21M - $1.22M
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	17,454	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	51,622	N/A
Mdc Partners Inc.	Q2 2021 Filed on Aug 16, 2021	67,638	N/A
BBY Best Buy CO Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15,832	$107.63 - $125.79 $1.7M - $1.99M
CRIS Curis Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	10,788	$7.45 - $16.27 $80.4K - $176K
CURO Curo Group Holdings Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	28,714	$12.8 - $18.18 $368K - $522K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	341,442	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	179,559	N/A
AWK American Water Works Company, Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	3,825	$149.59 - $162.2 $572K - $620K
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	137,000	N/A
CPRT Copart Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	4,632	$112.61 - $133.61 $522K - $619K
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	44,069	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	212,856	N/A
VSH Vishay Intertechnology Inc Technology	Q2 2021 Filed on Aug 16, 2021	13,069	$21.34 - $26.01 $279K - $340K
ABR Arbor Realty Trust Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	33,450	$15.87 - $19.43 $531K - $650K
Castlight Health Inc	Q2 2021 Filed on Aug 16, 2021	15,712	N/A

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