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PRELUDE CAPITAL MANAGEMENT, LLC
> Vertiv Holdings Co
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertiv Holdings Co | | 8,182 | -171,385 | 202,668,000 | -2,366,936,000 | $24,769.98 |
| 03/31/2023 | Vertiv Holdings Co | | 179,567 | 73,545 | 2,569,604,000 | 2,568,573,000 | $14,310.00 |
| 09/30/2022 | Vertiv Holdings Co | | 106,022 | 30,810 | 1,031,000 | 413,000 | $9.72 |
| 06/30/2022 | Vertiv Holdings Co | | 75,212 | 75,212 | 618,000 | 618,000 | $8.22 |
| 09/30/2021 | Vertiv Holdings Co | | 0 | -70,595 | 0 | -1,927,000 | |
| 06/30/2021 | Vertiv Holdings Co | | 70,595 | 70,595 | 1,927,000 | 1,927,000 | $27.30 |
| 03/31/2021 | Vertiv Holdings Co | | 0 | -50,195 | 0 | -937,000 | |
| 12/31/2020 | Vertiv Holdings Co | | 50,195 | 18,962 | 937,000 | 396,000 | $18.67 |
| 09/30/2020 | Vertiv Holdings Co | | 31,233 | 31,233 | 541,000 | 541,000 | $17.32 |
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