Privium Fund Management’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

Privium Fund Management’s Portfolio BODY.WS Stock Details BODY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,991	Closed	-$7K	–	211
2022 Q3	$7K	Sell	43,991 -250,215	-85%	-$44.6K	﹤0.01%	157
2022 Q2	$50K	Sell	294,206 -62,384	-17%	-$12.8K	0.02%	139
2022 Q1	$94K	Hold	356,590	–	–	0.02%	164
2021 Q4	$92K	Buy	+356,590	New	+$288K	0.02%	131

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Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return