EDTECHX HOLDINGS ACQU CORP I

CUSIP: 28139A110 Class: *W EXP 06/15/202

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

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

Q2 2023
Shares 47,079 Value ($000) $1 Avg Close Range
Q1 2023
Shares 47,079 Value ($000) $1 Avg Close Range
Q4 2022
Shares 47,079 Value ($000) $2 Avg Close Range
Q3 2022
Shares 47,079 Value ($000) $3 Avg Close Range
Q2 2022
Shares 47,079 Value ($000) $3 Avg Close Range
Q1 2022
Shares 47,079 Value ($000) $6 Avg Close Range
Q4 2021
Shares 46,979 Value ($000) $23 Avg Close Range