SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 61,529 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 61,529 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 61,529 Value ($000) $37 Avg Close — Range —