SALESFORCE INC

Ticker: CRM CUSIP: 79466L302 Class: COM

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

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

Q2 2024

Shares 5,205 Value ($000) $1,358 Avg Close $264.72 Range $209.73 - $307.96

Q1 2024

Shares 6,505 Value ($000) $1,978 Avg Close $285.15 Range $246.84 - $314.88

Q4 2023

Shares 15,011 Value ($000) $3,873 Avg Close $223.60 Range $191.35 - $265.14

Q3 2023

Shares 12,050 Value ($000) $2,443 Avg Close $213.47 Range $197.15 - $235.36

Q2 2023

Shares 9,833 Value ($000) $2,069 Avg Close $201.68 Range $185.06 - $222.30

Q1 2023

Shares 9,833 Value ($000) $1,933 Avg Close $166.88 Range $131.43 - $197.60

Q4 2022

Shares 19,833 Value ($000) $2,629 Avg Close $144.17 Range $124.82 - $164.04

Q1 2022

Shares 5,458 Value ($000) $1,173 Avg Close $212.63 Range $182.23 - $253.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,205	$1,358	$264.72	$209.73 - $307.96
Q1 2024	6,505	$1,978	$285.15	$246.84 - $314.88
Q4 2023	15,011	$3,873	$223.60	$191.35 - $265.14
Q3 2023	12,050	$2,443	$213.47	$197.15 - $235.36
Q2 2023	9,833	$2,069	$201.68	$185.06 - $222.30
Q1 2023	9,833	$1,933	$166.88	$131.43 - $197.60
Q4 2022	19,833	$2,629	$144.17	$124.82 - $164.04
Q1 2022	5,458	$1,173	$212.63	$182.23 - $253.79