SPLASH BEVERAGE GROUP INC

Ticker: SBEVW CUSIP: 84862C112 Class: *W EXP 06/15/202

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

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

Q2 2022
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —