PRELUDE CAPITAL MANAGEMENT, LLC: CVE position timeline

PRELUDE CAPITAL MANAGEMENT, LLC held 10,421 CVE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,421 shares

   Change vs previous 13F +2,244 shares

   0.02% of the 13F portfolio, value $258,545.

   13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,177 shares

   Change vs previous 13F -3,608 shares

   0.02% of the 13F portfolio, value $216,936.

   13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 11,785 shares

   Change vs previous 13F +11,785 shares

   0.01% of the 13F portfolio, value $199,441.

   13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -43,175 shares

   13F-HR 0000945621-25-000189 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F/A 43,175 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $722,318.

   13F-HR/A 0000945621-24-000950 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).