ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q4 2022
Shares 13,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $177 Avg Close — Range —