Privium Fund Management’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133,326	Closed	-$86K	–	252
2022 Q1	$86K	Buy	133,326 +14,971	+13%	+$9.66K	0.02%	157
2021 Q4	$72K	Buy	+118,355	New	+$72K	0.01%	131