DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q3 2022

Shares 1,505,018 Value ($000) $11,378 Avg Close $5.75 Range $4.25 - $7.16

Q2 2022

Shares 1,591,500 Value ($000) $9,756 Avg Close $4.49 Range $3.80 - $5.09

Q1 2022

Shares 628,200 Value ($000) $3,644 Avg Close $4.19 Range $3.46 - $4.96

Q4 2021

Shares 100,000 Value ($000) $519 Avg Close $4.53 Range $3.87 - $5.44

Q4 2020

Shares 10,000 Value ($000) $51 Avg Close $3.81 Range $3.24 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,505,018	$11,378	$5.75	$4.25 - $7.16
Q2 2022	1,591,500	$9,756	$4.49	$3.80 - $5.09
Q1 2022	628,200	$3,644	$4.19	$3.46 - $4.96
Q4 2021	100,000	$519	$4.53	$3.87 - $5.44
Q4 2020	10,000	$51	$3.81	$3.24 - $4.21