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PRELUDE CAPITAL MANAGEMENT, LLC
> VRRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERRA MOBILITY Corp | VRRM | 0 | -177,958 | 0 | -3,011,049,000 | |
| 03/31/2023 | VERRA MOBILITY Corp | VRRM | 177,958 | -673,292 | 3,011,049,000 | 2,997,965,000 | $16,920.00 |
| 09/30/2022 | VERRA MOBILITY Corp | VRRM | 851,250 | -22,532 | 13,084,000 | -643,000 | $15.37 |
| 06/30/2022 | VERRA MOBILITY Corp | VRRM | 873,782 | -27,686 | 13,727,000 | -949,000 | $15.71 |
| 03/31/2022 | VERRA MOBILITY Corp | VRRM | 901,468 | -1,573 | 14,676,000 | 742,000 | $16.28 |
| 12/31/2021 | VERRA MOBILITY Corp | VRRM | 903,041 | 24,099 | 13,934,000 | 688,000 | $15.43 |
| 09/30/2021 | VERRA MOBILITY Corp | VRRM | 878,942 | 50,855 | 13,246,000 | 518,000 | $15.07 |
| 06/30/2021 | VERRA MOBILITY Corp | VRRM | 828,087 | 157,144 | 12,728,000 | 3,647,000 | $15.37 |
| 03/31/2021 | VERRA MOBILITY Corp | VRRM | 670,943 | -149,598 | 9,081,000 | -1,931,000 | $13.53 |
| 12/31/2020 | VERRA MOBILITY Corp | VRRM | 820,541 | 108,140 | 11,012,000 | 4,130,000 | $13.42 |
| 09/30/2020 | VERRA MOBILITY Corp | VRRM | 712,401 | 712,401 | 6,882,000 | 6,882,000 | $9.66 |
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