EQRX INC

CUSIP: 26886C115 Class: *W EXP 12/17/202

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

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

Q2 2022
Shares 41,690 Value ($000) $34 Avg Close Range
Q1 2022
Shares 38,190 Value ($000) $33 Avg Close Range