THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

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

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

Q2 2023

Shares 500 Value ($000) $257 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 500 Value ($000) $288 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 1,320 Value ($000) $735 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 1,320 Value ($000) $682 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 2,337 Value ($000) $1,270 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 1,250 Value ($000) $738 Avg Close $568.16 Range $508.25 - $656.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	500	$257	$535.25	$494.39 - $588.28
Q1 2023	500	$288	$558.70	$518.14 - $604.43
Q4 2022	1,320	$735	$524.96	$471.30 - $579.21
Q3 2022	1,320	$682	$554.13	$500.83 - $604.99
Q2 2022	2,337	$1,270	$544.70	$492.89 - $611.86
Q1 2022	1,250	$738	$568.16	$508.25 - $656.92