INNOVATIVE EYEWEAR INC

Ticker: LUCYW CUSIP: 45791D117 Class: *W EXP 08/16/202

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

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

Q2 2024
Shares 90,211 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 91,951 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 91,951 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 91,951 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 91,951 Value ($000) $18 Avg Close — Range —