HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 20,000 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 14,159 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 16,126 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 16,126 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $613 Avg Close — Range —