FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 34,368 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,368 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 56,949 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 56,949 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 56,949 Value ($000) $22 Avg Close — Range —