SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2021
Shares 137,718 Value ($000) $16,924 Avg Close — Range —
Q2 2021
Shares 137,718 Value ($000) $18,527 Avg Close — Range —
Q1 2021
Shares 137,718 Value ($000) $18,091 Avg Close — Range —
Q4 2020
Shares 103,318 Value ($000) $10,750 Avg Close — Range —