UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

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

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

Q2 2024

Shares 226,200 Value ($000) $1,457 Avg Close $6.82 Range $6.18 - $7.43

Q1 2024

Shares 222,900 Value ($000) $1,645 Avg Close $7.96 Range $6.96 - $9.08

Q4 2023

Shares 221,200 Value ($000) $1,920 Avg Close $7.69 Range $6.45 - $9.50

Q3 2023

Shares 22,200 Value ($000) $152 Avg Close $7.53 Range $6.29 - $8.44

Q2 2023

Shares 17,700 Value ($000) $126 Avg Close $8.04 Range $6.97 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	226,200	$1,457	$6.82	$6.18 - $7.43
Q1 2024	222,900	$1,645	$7.96	$6.96 - $9.08
Q4 2023	221,200	$1,920	$7.69	$6.45 - $9.50
Q3 2023	22,200	$152	$7.53	$6.29 - $8.44
Q2 2023	17,700	$126	$8.04	$6.97 - $9.59