ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 60,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 60,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 60,000 Value ($000) $3 Avg Close Range
Q1 2022
Shares 60,000 Value ($000) $27 Avg Close Range
Q4 2021
Shares 60,000 Value ($000) $44 Avg Close Range