VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 53,200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 69,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 69,000 Value ($000) $30 Avg Close — Range —