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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-154,500	Closed	-$27.8K	–	108
2024 Q2	$27.8K	Hold	154,500	–	–	0.01%	108
2024 Q1	$38.5K	Hold	154,500	–	–	0.01%	101
2023 Q4	$61.8K	Hold	154,500	–	–	0.02%	91
2023 Q3	$54.1K	Buy	154,500 +100	+0.1%	+$35	0.02%	87
2023 Q2	$97.3K	Buy	+154,400	New	+$97.3K	0.03%	83