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PRELUDE CAPITAL MANAGEMENT, LLC
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 19,214 | 19,214 | 109,520,000 | 109,520,000 | $5,700.01 |
| 03/31/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -14,162 | 0 | -186,000 | |
| 09/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 14,162 | 4,114 | 186,000 | 78,000 | $13.13 |
| 06/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 10,048 | 10,048 | 108,000 | 108,000 | $10.75 |
| 09/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -21,111 | 0 | -311,000 | |
| 06/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 21,111 | -1,100 | 311,000 | 141,000 | $14.73 |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 22,211 | 22,211 | 170,000 | 170,000 | $7.65 |
| 12/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -300 | 0 | -8,000 | |
| 09/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 300 | 300 | 8,000 | 8,000 | $26.67 |
| 12/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -305 | 0 | -10,000 | |
| 09/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 305 | -3,369 | 10,000 | -92,000 | $32.79 |
| 06/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 3,674 | -3,226 | 102,000 | -65,000 | $27.76 |
| 03/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 6,900 | 6,900 | 167,000 | 167,000 | $24.20 |
| 12/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 11,447 | 9,547 | 318,000 | 294,000 | $27.78 |
| 09/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 3,800 | 1,900 | 91,000 | 67,000 | $23.95 |
| 06/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 3,200 | 1,300 | 99,000 | 75,000 | $30.94 |
| 03/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,900 | 1,900 | 24,000 | 24,000 | $12.63 |
| 12/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 400 | 400 | 14,000 | 14,000 | $35.00 |
| 09/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 100 | 100 | 10,000 | 10,000 | $100.00 |
| 06/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 100 | 100 | 11,000 | 11,000 | $110.00 |
| 03/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -250 | 0 | -40,000 | |
| 12/31/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 250 | 50 | 40,000 | 12,000 | $160.00 |
| 09/30/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 200 | 200 | 28,000 | 28,000 | $140.00 |
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