EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N118 Class: *W EXP 01/12/202

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

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

Q3 2022
Shares 46,699 Value ($000) $2 Avg Close Range
Q2 2022
Shares 46,699 Value ($000) $4 Avg Close Range
Q1 2022
Shares 46,699 Value ($000) $9 Avg Close Range
Q4 2021
Shares 46,599 Value ($000) $26 Avg Close Range