VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q3 2023
Shares 46,276 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,668 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 50,668 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 74,368 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 90,882 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 521,092 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 360,383 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 162,463 Value ($000) $133 Avg Close — Range —