Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

$934 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fnb Bancorp Calif	Q3 2018 Filed on Nov 14, 2018	13,000	N/A
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	3,053	$12.54 - $19.46 $38.3K - $59.4K
Primo Wtr Corp	Q3 2018 Filed on Nov 14, 2018	500	N/A
Rise Ed Cayman LTD	Q3 2018 Filed on Nov 14, 2018	7,160	N/A
TACT Transact Technologies Inc Technology	Q3 2018 Filed on Nov 14, 2018	35,731	$11.05 - $15.15 $395K - $541K
EHI Western Asset Global High Income Fund Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	300	$9.08 - $9.26 $2.72K - $2.78K
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	700	$5.36 - $7.12 $3.75K - $4.98K
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	347	$13.27 - $14.45 $4.6K - $5.01K
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	4,700	$11.22 - $16.82 $52.7K - $79.1K
CSPI Csp Inc Technology	Q3 2018 Filed on Nov 14, 2018	719	$9.72 - $14.71 $6.99K - $10.6K
Famous Daves Amer Inc	Q3 2018 Filed on Nov 14, 2018	600	N/A
Fts International Inc	Q3 2018 Filed on Nov 14, 2018	2,713	N/A
HCKT Hackett Group, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	400	$16.37 - $20.47 $6.55K - $8.19K
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 14, 2018	2,480	N/A
Klondex Mns LTD	Q3 2018 Filed on Nov 14, 2018	193,685	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	10,500	N/A
Sequans Communications S A	Q3 2018 Filed on Nov 14, 2018	27,300	N/A
Union Bankshares Corp	Q3 2018 Filed on Nov 14, 2018	80	N/A
United Cmnty Bancorp Ind	Q3 2018 Filed on Nov 14, 2018	13,433	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 14, 2018	299,818	N/A
Abaxis Inc	Q3 2018 Filed on Nov 14, 2018	4,489	N/A
ALNAQ Allena Pharmaceuticals Com	Q3 2018 Filed on Nov 14, 2018	1,100	N/A
Alta Mesa Res Inc	Q3 2018 Filed on Nov 14, 2018	5,630	N/A
Arbor Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	700,000	N/A
Arris Intl Inc	Q3 2018 Filed on Nov 14, 2018	100	N/A
Bank Amer Corp	Q3 2018 Filed on Nov 14, 2018	8,000	N/A
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Nov 14, 2018	4,744	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	7,581	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	3,787	N/A
CNCR ETF Ser Solutions Loncar Cance ETFs	Q3 2018 Filed on Nov 14, 2018	12,050	N/A
Farmers Cap Bk Corp	Q3 2018 Filed on Nov 14, 2018	6,170	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 14, 2018	186,759	N/A
GTHX G1 Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	139	$43.15 - $67.97 $6K - $9.45K
GORO Gold Resource Corp Basic Materials	Q3 2018 Filed on Nov 14, 2018	20,500	$4.84 - $7.23 $99.2K - $148K
Juniper Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	1,097	N/A
Lf Cap Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	190	N/A
Mannatech Inc	Q3 2018 Filed on Nov 14, 2018	800	N/A
Mattersight Corp	Q3 2018 Filed on Nov 14, 2018	60,000	N/A
Maxar Technologies LTD	Q3 2018 Filed on Nov 14, 2018	501	N/A
Mtge Invt Corp	Q3 2018 Filed on Nov 14, 2018	97,394	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	9,999	N/A
SMMF Summit Financial Group, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	56	$22.93 - $27.49 $1.28K - $1.54K
Thunder Bridge Acquisition L	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
UL Unilever PLC Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	2,663	$54.54 - $57.74 $145K - $154K
WNS Wns (Holdings) LTD Technology	Q3 2018 Filed on Nov 14, 2018	840	$48.64 - $54.09 $40.9K - $45.4K
Acxiom Corp	Q3 2018 Filed on Nov 14, 2018	4,200	N/A
BRFS Brf S.A. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	1,200	$4.77 - $6.43 $5.72K - $7.72K
FHN First Horizon Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	23,300	$17.03 - $18.85 $397K - $439K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	50,700	$13.03 - $21.81 $661K - $1.11M
Bristow Group Inc	Q3 2018 Filed on Nov 14, 2018	900	N/A

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