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PRELUDE CAPITAL MANAGEMENT, LLC
> CNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Cornerstone Building Brands, Inc. | CNR | 0 | -528,632 | 0 | -12,946,000 | |
| 06/30/2022 | Cornerstone Building Brands, Inc. | CNR | 528,632 | 57,265 | 12,946,000 | 1,482,000 | $24.49 |
| 03/31/2022 | Cornerstone Building Brands, Inc. | CNR | 471,367 | 471,367 | 11,464,000 | 11,464,000 | $24.32 |
| 03/31/2021 | Cornerstone Building Brands, Inc. | CNR | 0 | -14,900 | 0 | -138,000 | |
| 12/31/2020 | Cornerstone Building Brands, Inc. | CNR | 14,900 | 14,900 | 138,000 | 138,000 | $9.26 |
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