SHAPEWAYS HOLDINGS INC

Ticker: SHPSQ CUSIP: 81947T110 Class: WARR

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

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

Q2 2024
Shares 313,646 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 313,646 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 313,646 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 313,646 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 313,646 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 313,646 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 313,646 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 429,746 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 469,646 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 471,746 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 326,221 Value ($000) $144 Avg Close — Range —