IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 33,996 Value ($000) $3,979 Avg Close — Range —
Q3 2021
Shares 33,996 Value ($000) $3,979 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,492 Avg Close — Range —