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PRELUDE CAPITAL MANAGEMENT, LLC
> SEAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 11,193 | -92,959 | 626,920,000 | -5,758,639,000 | $56,010.01 |
| 03/31/2023 | SeaWorld Entertainment, Inc. | SEAS | 104,152 | 82,955 | 6,385,559,000 | 6,384,594,000 | $61,310.00 |
| 09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 21,197 | -34,565 | 965,000 | -1,499,000 | $45.53 |
| 06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 55,762 | 43,074 | 2,464,000 | 1,520,000 | $44.19 |
| 03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 12,688 | 12,688 | 944,000 | 944,000 | $74.40 |
| 12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 0 | -16,426 | 0 | -909,000 | |
| 09/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 16,426 | -743 | 909,000 | 52,000 | $55.34 |
| 06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 17,169 | 11,144 | 857,000 | 558,000 | $49.92 |
| 03/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 6,025 | 6,025 | 299,000 | 299,000 | $49.63 |
| 12/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 0 | -2,610 | 0 | -51,000 | |
| 09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 2,610 | 2,610 | 51,000 | 51,000 | $19.54 |
| 03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 0 | -33,051 | 0 | -1,048,000 | |
| 12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 33,051 | -5,487 | 1,048,000 | 34,000 | $31.71 |
| 09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 38,538 | 18,883 | 1,014,000 | 405,000 | $26.31 |
| 06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 19,655 | 5,275 | 609,000 | 239,000 | $30.98 |
| 03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 14,380 | -19,184 | 370,000 | -371,000 | $25.73 |
| 12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 33,564 | 27,559 | 741,000 | 552,000 | $22.08 |
| 09/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 6,005 | -3,174 | 189,000 | -11,000 | $31.47 |
| 06/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 9,179 | 9,179 | 200,000 | 200,000 | $21.79 |
| 03/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 0 | -12,824 | 0 | -174,000 | |
| 12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 12,824 | -7,476 | 174,000 | -90,000 | $13.57 |
| 09/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 20,300 | 20,300 | 264,000 | 264,000 | $13.00 |
| 03/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 0 | -5,000 | 0 | -95,000 | |
| 12/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 5,000 | 5,000 | 95,000 | 95,000 | $19.00 |
| 12/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 0 | -21,366 | 0 | -381,000 | |
| 09/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 21,366 | 21,366 | 381,000 | 381,000 | $17.83 |
| 06/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 4,906 | 4,906 | 90,000 | 90,000 | $18.34 |
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