GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

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

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

Q4 2023
Shares 20,020 Value ($000) $1,202 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 28,120 Value ($000) $1,272 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 81,014 Value ($000) $4,010 Avg Close $37.16 Range $26.24 - $53.79
Q1 2023
Shares 95,000 Value ($000) $3,258 Avg Close $43.93 Range $30.92 - $58.70
Q4 2022
Shares 97,200 Value ($000) $4,466 Avg Close $45.15 Range $33.88 - $57.09
Q3 2022
Shares 65,000 Value ($000) $3,414 Avg Close $58.37 Range $46.39 - $70.96