WEARABLE DEVICES LTD

CUSIP: M97838110 Class: *W EXP 09/14/202

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

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

Q2 2024
Shares 356,943 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 356,943 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 356,943 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 356,943 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 356,843 Value ($000) $71 Avg Close — Range —