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PRELUDE CAPITAL MANAGEMENT, LLC
> OPTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OptiNose, Inc. | OPTN | 150,000 | -6,946 | 184,500,000 | -118,406,000 | $1,230.00 |
| 03/31/2023 | OptiNose, Inc. | OPTN | 156,946 | 8,946 | 302,906,000 | 302,364,000 | $1,930.00 |
| 09/30/2022 | OptiNose, Inc. | OPTN | 148,000 | -2,000 | 542,000 | -7,000 | $3.66 |
| 06/30/2022 | OptiNose, Inc. | OPTN | 150,000 | 25,000 | 549,000 | 240,000 | $3.66 |
| 03/31/2022 | OptiNose, Inc. | OPTN | 125,000 | 53,000 | 309,000 | 192,000 | $2.47 |
| 12/31/2021 | OptiNose, Inc. | OPTN | 72,000 | 0 | 117,000 | -99,000 | $1.63 |
| 09/30/2021 | OptiNose, Inc. | OPTN | 72,000 | 36,000 | 216,000 | 104,000 | $3.00 |
| 06/30/2021 | OptiNose, Inc. | OPTN | 36,000 | 12,000 | 112,000 | 23,000 | $3.11 |
| 03/31/2021 | OptiNose, Inc. | OPTN | 24,000 | 24,000 | 89,000 | 89,000 | $3.71 |
| 03/31/2020 | OptiNose, Inc. | OPTN | 0 | -300 | 0 | -3,000 | |
| 12/31/2019 | OptiNose, Inc. | OPTN | 300 | 300 | 3,000 | 3,000 | $10.00 |
| 09/30/2018 | OptiNose, Inc. | OPTN | 0 | -170,724 | 0 | -4,777,000 | |
| 06/30/2018 | OptiNose, Inc. | OPTN | 170,724 | -8,543 | 4,777,000 | 1,188,000 | $27.98 |
| 03/31/2018 | OptiNose, Inc. | OPTN | 179,267 | 21,881 | 3,589,000 | 614,000 | $20.02 |
| 12/31/2017 | OptiNose, Inc. | OPTN | 157,386 | 157,386 | 2,975,000 | 2,975,000 | $18.90 |
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