ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

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

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

Q2 2024
Shares 70,909 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 70,909 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70,909 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 70,909 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 70,909 Value ($000) $3 Avg Close — Range —