CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q3 2022
Shares 17,371 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $34 Avg Close — Range —