GASLOG PARTNERS LP

CUSIP: Y2687W108 Class: UNIT LTD PTNRP

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

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

Q2 2022
Shares 57,356 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 64,500 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 64,500 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $188 Avg Close — Range —