IMPERIAL PETE INC

Ticker: IMPP CUSIP: Y3894J187 Class: COM NEW

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

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

Q2 2024

Shares 89,757 Value ($000) $337 Avg Close $3.70 Range $3.14 - $4.59

Q1 2024

Shares 45,961 Value ($000) $148 Avg Close $3.11 Range $2.62 - $3.61

Q4 2023

Shares 10,088 Value ($000) $27 Avg Close $1.84 Range $1.44 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	89,757	$337	$3.70	$3.14 - $4.59
Q1 2024	45,961	$148	$3.11	$2.62 - $3.61
Q4 2023	10,088	$27	$1.84	$1.44 - $2.93