EDOC ACQUISITION CORP

CUSIP: G4000A110 Class: *W EXP 11/30/202

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

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

Q4 2023
Shares 107,439 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 107,439 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 107,439 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 107,439 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 107,439 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 107,439 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 107,439 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 107,439 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 107,439 Value ($000) $19 Avg Close — Range —