KINROSS GOLD CORP

Ticker: KGC CUSIP: 496902404 Class: Common Stock

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

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

Q3 2023

Shares 113,711 Value ($000) $0 Avg Close $4.90 Range $4.50 - $5.30

Q3 2022

Shares 113,711 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.85

Q2 2022

Shares 90,000 Value ($000) $0 Avg Close $4.84 Range $3.55 - $6.34

Q1 2022

Shares 90,000 Value ($000) $0 Avg Close $5.58 Range $5.00 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	113,711	$0	$4.90	$4.50 - $5.30
Q3 2022	113,711	$0	$3.40	$3.00 - $3.85
Q2 2022	90,000	$0	$4.84	$3.55 - $6.34
Q1 2022	90,000	$0	$5.58	$5.00 - $6.00