JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q2 2024

Shares 17,374 Value ($000) $313 Avg Close $18.76 Range $16.22 - $23.25

Q1 2024

Shares 17,413 Value ($000) $409 Avg Close $28.78 Range $21.01 - $34.83

Q4 2023

Shares 8,799 Value ($000) $313 Avg Close $24.59 Range $14.55 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,374	$313	$18.76	$16.22 - $23.25
Q1 2024	17,413	$409	$28.78	$21.01 - $34.83
Q4 2023	8,799	$313	$24.59	$14.55 - $35.03