SUNLIGHT FINANCIAL HOLDINGS

CUSIP: 86738J114 Class: EQUITY WRT

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

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

Q2 2022
Shares 207,256 Value ($000) $78 Avg Close Range
Q1 2022
Shares 203,556 Value ($000) $179 Avg Close Range
Q4 2021
Shares 201,697 Value ($000) $115 Avg Close Range