ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 52,100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 52,100 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $27 Avg Close — Range —