DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

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

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

Q3 2023
Shares 75,000 Value ($000) $869 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 75,000 Value ($000) $1,016 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 75,000 Value ($000) $881 Avg Close $10.51 Range $8.93 - $11.59