Privium Fund Management’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-614,773	Closed	-$80K	–	212
2022 Q3	$80K	Buy	614,773 +7,587	+1%	+$2.07K	0.03%	123
2022 Q2	$234K	Buy	607,186 +69,239	+13%	+$45.8K	0.08%	94
2022 Q1	$409K	Buy	+537,947	New	+$499K	0.09%	98

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