VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q1 2022
Shares 56,969 Value ($000) $13,169 Avg Close — Range —
Q4 2021
Shares 75,169 Value ($000) $16,875 Avg Close — Range —
Q2 2021
Shares 75,169 Value ($000) $16,749 Avg Close — Range —
Q1 2021
Shares 75,169 Value ($000) $15,537 Avg Close — Range —
Q4 2020
Shares 50,969 Value ($000) $8,108 Avg Close — Range —