CARLOTZ INC

CUSIP: 142552116 Class: EQUITY WRT

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

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

Q3 2022
Shares 64,200 Value ($000) $3 Avg Close Range
Q2 2022
Shares 268,819 Value ($000) $24 Avg Close Range
Q1 2022
Shares 321,479 Value ($000) $93 Avg Close Range
Q4 2021
Shares 325,979 Value ($000) $127 Avg Close Range