Cerity Partners LLC

Holdings History for Prelude Therapeutics Inc - Common Stock, par value $0.0001 per share (PRLD)

Symbol: PRLD on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$95,564	32,953	-1,380	-4%	$2.90	Q4 2025
30 Sep 2025	0%	-0%	$49,440	34,333	-2,060	-5.7%	$1.44	Q3 2025
30 Jun 2025	0%	+0%	$29,457	36,393	+1,828	+5.3%	$0.81	Q2 2025
31 Mar 2025	0%	0%	$26,546	34,565	0		$0.77	Q1 2025
31 Dec 2024		0%	$68,054	32,877	0		$2.07 ^*	Q4 2024
30 Sep 2024	0%	+0%	$68,051	32,875	+32,875	NEW	$2.07	Q3 2024
30 Jun 2024		-0%	$0	0	-32,500	-100%	$2.15	Q2 2024
31 Mar 2024	0%	+0%	$154,050	32,500	+32,500	NEW	$4.74	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.