XTX Topco Ltd

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%	$145,461	50,159	+34,581	+222%	$2.90	Q4 2025
30 Sep 2025	0%	-0%	$22,432	15,578	-26,995	-63%	$1.44	Q3 2025
30 Jun 2025	0%	+0%	$34,459	42,573	+17,873	+72%	$0.81	Q2 2025
31 Mar 2025	0%	-0%	$18,970	24,700	-13,639		$0.77	Q1 2025
31 Dec 2024	0%	-0%	$48,882	38,339	-9,900	-21%	$1.27	Q4 2024
30 Sep 2024	0.01%	+0.01%	$99,855	48,239	+48,239	NEW	$2.07	Q3 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.