ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q3 2022
Shares 65,858 Value ($000) $3 Avg Close Range
Q2 2022
Shares 65,858 Value ($000) $5 Avg Close Range
Q1 2022
Shares 65,858 Value ($000) $11 Avg Close Range
Q4 2021
Shares 65,858 Value ($000) $32 Avg Close Range