PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

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

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

Q4 2025
Shares 200,000 Value ($000) $35,550 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 200,000 Value ($000) $36,484 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 350,000 Value ($000) $46,584 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 360,000 Value ($000) $30,602 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 370,000 Value ($000) $27,983 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 475,000 Value ($000) $17,607 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 445,000 Value ($000) $11,502 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 445,000 Value ($000) $10,239 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 425,000 Value ($000) $7,126 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 330,000 Value ($000) $5,280 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 200,000 Value ($000) $3,040 Avg Close $11.37 Range $7.28 - $17.16
Q3 2022
Shares 30,000 Value ($000) $242 Avg Close $8.89 Range $7.13 - $11.62
Q2 2022
Shares 1,193,000 Value ($000) $10,821 Avg Close $9.88 Range $6.44 - $14.86
Q1 2022
Shares 1,121,100 Value ($000) $15,393 Avg Close $13.34 Range $9.74 - $18.84
Q4 2021
Shares 931,100 Value ($000) $17,402 Avg Close $22.08 Range $17.81 - $27.11