SURGEPAYS INC

CUSIP: 86882L113 Class: WARRANT

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

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

Q2 2024
Shares 289,961 Value ($000) $70 Avg Close Range
Q1 2024
Shares 302,561 Value ($000) $175 Avg Close Range
Q4 2023
Shares 514,553 Value ($000) $1,286 Avg Close Range
Q3 2023
Shares 498,865 Value ($000) $569 Avg Close Range
Q2 2023
Shares 361,000 Value ($000) $946 Avg Close Range
Q1 2023
Shares 200,562 Value ($000) $245 Avg Close Range
Q4 2022
Shares 212,683 Value ($000) $468 Avg Close Range
Q3 2022
Shares 11,411 Value ($000) $14 Avg Close Range