BLUELINX HLDGS INC

Ticker: BXC CUSIP: 09624H208 Class: Common Stock

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

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

Q2 2024

Shares 11,234 Value ($000) $1,009 Avg Close $106.06 Range $90.09 - $132.00

Q1 2024

Shares 3,708 Value ($000) $475 Avg Close $117.59 Range $105.86 - $132.67

Q4 2023

Shares 3,708 Value ($000) $420 Avg Close $86.73 Range $67.76 - $117.09

Q3 2023

Shares 3,708 Value ($000) $311 Avg Close $87.84 Range $78.77 - $98.33

Q2 2023

Shares 2,976 Value ($000) $280 Avg Close $79.92 Range $61.80 - $96.34

Q1 2023

Shares 2,976 Value ($000) $202 Avg Close $80.89 Range $66.09 - $93.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,234	$1,009	$106.06	$90.09 - $132.00
Q1 2024	3,708	$475	$117.59	$105.86 - $132.67
Q4 2023	3,708	$420	$86.73	$67.76 - $117.09
Q3 2023	3,708	$311	$87.84	$78.77 - $98.33
Q2 2023	2,976	$280	$79.92	$61.80 - $96.34
Q1 2023	2,976	$202	$80.89	$66.09 - $93.22