SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2023
Shares 62,200 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 62,200 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 933,239 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 572,111 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 250,500 Value ($000) $401 Avg Close — Range —