BOISE CASCADE CO DEL

Ticker: BCC CUSIP: 09739D100 Class: EQTY

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

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

Q2 2024

Shares 2,905 Value ($000) $337 Avg Close $128.96 Range $110.00 - $146.86

Q1 2024

Shares 2,905 Value ($000) $444 Avg Close $128.13 Range $116.08 - $146.80

Q4 2023

Shares 2,905 Value ($000) $376 Avg Close $98.76 Range $78.97 - $124.63

Q3 2023

Shares 2,905 Value ($000) $308 Avg Close $92.96 Range $79.22 - $101.82

Q2 2023

Shares 2,905 Value ($000) $250 Avg Close $64.24 Range $51.87 - $81.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,905	$337	$128.96	$110.00 - $146.86
Q1 2024	2,905	$444	$128.13	$116.08 - $146.80
Q4 2023	2,905	$376	$98.76	$78.97 - $124.63
Q3 2023	2,905	$308	$92.96	$79.22 - $101.82
Q2 2023	2,905	$250	$64.24	$51.87 - $81.90