BERKSHIRE GREY INC

CUSIP: 084656115 Class: *W EXP 07/21/202

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

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

Q2 2022
Shares 194,251 Value ($000) $47 Avg Close Range
Q1 2022
Shares 263,947 Value ($000) $109 Avg Close Range
Q4 2021
Shares 189,492 Value ($000) $163 Avg Close Range