VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q2 2022
Shares 34,877 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 34,877 Value ($000) $340 Avg Close — Range —