COMERA LIFE SCIENCES HLDGS I

Ticker: CMRAW CUSIP: 20037C116 Class: *W EXP 03/15/202

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

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

Q3 2023
Shares 42,488 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,488 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,488 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,488 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,488 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 42,488 Value ($000) $6 Avg Close — Range —