BRIACELL THERAPEUTICS CORP

CUSIP: 10778Y112 Class: *W EXP 02/26/202

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

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

Q2 2023
Shares 64,907 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 122,084 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 318,960 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 273,654 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 194,817 Value ($000) $507 Avg Close — Range —