BULLFROG AI HLDGS INC

Ticker: BFRGW CUSIP: 12021E117 Class: *W EXP 01/18/202

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

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

Q2 2024
Shares 88,368 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 88,368 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 95,285 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 100,885 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $77 Avg Close — Range —