INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2021

Shares 23,500 Value ($000) $3,271 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 23,500 Value ($000) $3,265 Avg Close $112.12 Range $106.97 - $117.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,500	$3,271	$106.49	$97.83 - $117.62
Q3 2021	23,500	$3,265	$112.12	$106.97 - $117.48