AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A110 Class: W EXP 12/31/202

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

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

Q3 2022
Shares 48,612 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 48,612 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 48,612 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 48,612 Value ($000) $21 Avg Close — Range —