NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

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

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

Q1 2024
Shares 6,000 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 9,980 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 10,980 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 13,250 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 13,250 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 11,250 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 11,250 Value ($000) $861 Avg Close — Range —