WORKSPORT LTD

CUSIP: 98139Q118 Class: *W EXP 08/06/202

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

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

Q2 2024
Shares 49,273 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 163,537 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 200,702 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 214,871 Value ($000) $54 Avg Close — Range —