GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

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

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

Q2 2022

Shares 3,418 Value ($000) $211 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 6,126 Value ($000) $364 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 2,859 Value ($000) $210 Avg Close $58.80 Range $54.57 - $63.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,418	$211	$54.09	$50.45 - $57.05
Q1 2022	6,126	$364	$55.16	$49.33 - $63.17
Q4 2021	2,859	$210	$58.80	$54.57 - $63.79