LANDSEA HOMES CORP

CUSIP: 51509P111 Class: *W EXP 01/08/202

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

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

Q2 2024
Shares 1,478,346 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 1,983,060 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 1,098,753 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 208,062 Value ($000) $35 Avg Close — Range —