SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q2 2023
Shares 22,265 Value ($000) $9,755 Avg Close — Range —
Q1 2023
Shares 20,940 Value ($000) $8,573 Avg Close — Range —
Q4 2022
Shares 15,272 Value ($000) $5,856 Avg Close — Range —
Q1 2022
Shares 6,182 Value ($000) $2,792 Avg Close — Range —