TUATARA CAPITAL ACQUISITN CO

Ticker: SBIGW CUSIP: G9118J119 Class: W EXP 02/11/202

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

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

Q1 2022
Shares 40,600 Value ($000) $13 Avg Close Range
Q4 2021
Shares 40,600 Value ($000) $24 Avg Close Range