BRILLIANT ACQUISITION CORP

Ticker: DFNSW CUSIP: G1643W129 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 54,452 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 55,540 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 55,540 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,540 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,540 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 55,540 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 55,540 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 55,540 Value ($000) $11 Avg Close — Range —