TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2022

Shares 49,600 Value ($000) $1,508 Avg Close $30.87 Range $24.72 - $37.63

Q2 2022

Shares 49,600 Value ($000) $1,516 Avg Close $39.46 Range $29.39 - $45.90

Q1 2022

Shares 49,600 Value ($000) $2,003 Avg Close $35.75 Range $28.66 - $42.38

Q4 2021

Shares 49,600 Value ($000) $1,429 Avg Close $27.44 Range $24.11 - $29.92

Q3 2021

Shares 49,600 Value ($000) $1,236 Avg Close $22.91 Range $19.32 - $27.08

Q2 2021

Shares 49,600 Value ($000) $1,143 Avg Close $22.75 Range $19.06 - $26.72

Q1 2021

Shares 49,600 Value ($000) $951 Avg Close $20.26 Range $17.31 - $23.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	49,600	$1,508	$30.87	$24.72 - $37.63
Q2 2022	49,600	$1,516	$39.46	$29.39 - $45.90
Q1 2022	49,600	$2,003	$35.75	$28.66 - $42.38
Q4 2021	49,600	$1,429	$27.44	$24.11 - $29.92
Q3 2021	49,600	$1,236	$22.91	$19.32 - $27.08
Q2 2021	49,600	$1,143	$22.75	$19.06 - $26.72
Q1 2021	49,600	$951	$20.26	$17.31 - $23.93