HELIOGEN INC

CUSIP: 42329E113 Class: WARRANT

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

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

Q4 2022
Shares 133,249 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 351,021 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 630,149 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 655,124 Value ($000) $806 Avg Close — Range —