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PRELUDE CAPITAL MANAGEMENT, LLC
> APEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Endosurgery, Inc. | APEN | 0 | -420,413 | 0 | -4,170,497,000 | |
| 03/31/2023 | Apollo Endosurgery, Inc. | APEN | 420,413 | 420,413 | 4,170,497,000 | 4,170,497,000 | $9,920.00 |
| 12/31/2018 | Apollo Endosurgery, Inc. | APEN | 0 | -600 | 0 | -4,000 | |
| 09/30/2018 | Apollo Endosurgery, Inc. | APEN | 600 | 600 | 4,000 | 4,000 | $6.67 |
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