JASPER THERAPEUTICS INC

Ticker: JSPRW CUSIP: 471871111 Class: WARRANT

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

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

Q4 2022
Shares 98,202 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98,102 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 98,011 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 98,011 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 98,011 Value ($000) $153 Avg Close — Range —