APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2025

Shares 5,050 Value ($000) $1,131 Avg Close $230.77 Range $207.71 - $249.15

Q2 2024

Shares 35,862 Value ($000) $7,920 Avg Close $185.12 Range $162.75 - $218.71

Q1 2022

Shares 16,874 Value ($000) $3,000 Avg Close $164.84 Range $147.20 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,050	$1,131	$230.77	$207.71 - $249.15
Q2 2024	35,862	$7,920	$185.12	$162.75 - $218.71
Q1 2022	16,874	$3,000	$164.84	$147.20 - $179.18