POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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

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

Q4 2021
Shares 69,599 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 69,599 Value ($000) $63 Avg Close — Range —