ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q1 2022

Shares 6,150 Value ($000) $2,802 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 5,345 Value ($000) $3,049 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,150	$2,802	$481.10	$407.94 - $575.00
Q4 2021	5,345	$3,049	$625.08	$538.05 - $699.54