Privium Fund Management’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,800	Closed	-$19.8K	–	94
2024 Q2	$19.8K	Hold	50,800	–	–	0.01%	111
2024 Q1	$27.2K	Hold	50,800	–	–	0.01%	104
2023 Q4	$50.8K	Hold	50,800	–	–	0.01%	92
2023 Q3	$47.8K	Hold	50,800	–	–	0.01%	89
2023 Q2	$55.4K	Buy	+50,800	New	+$55.4K	0.02%	91