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PRELUDE CAPITAL MANAGEMENT, LLC
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 37,167 | 37,167 | 2,098,077,000 | 2,098,077,000 | $56,450.00 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 0 | -236 | 0 | -11,000 | |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 236 | 236 | 11,000 | 11,000 | $46.61 |
| 12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 0 | -430 | 0 | -26,000 | |
| 09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 430 | 79 | 26,000 | 6,000 | $60.47 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 351 | 251 | 20,000 | 15,000 | $56.98 |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 100 | 100 | 5,000 | 5,000 | $50.00 |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -900 | 0 | -49,000 | |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -900 | 0 | -49,000 | |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -900 | 0 | -49,000 | |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 900 | 900 | 49,000 | 49,000 | $54.44 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 2,800 | 2,800 | 169,000 | 169,000 | $60.36 |
| 03/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 0 | -400 | 0 | -32,000 | |
| 12/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 400 | 400 | 32,000 | 32,000 | $80.00 |
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