KUBIENT INC

CUSIP: 50116V115 Class: *W EXP 07/09/202

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

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

Q2 2022
Shares 25,587 Value ($000) $7 Avg Close Range
Q1 2022
Shares 35,400 Value ($000) $15 Avg Close Range
Q4 2021
Shares 35,400 Value ($000) $31 Avg Close Range