EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q1 2022
Shares 18,421 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 23,800 Value ($000) $46 Avg Close — Range —