Privium Fund Management’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,700	Closed	-$23.5K	–	117
2024 Q2	$23.5K	Buy	60,700 +600	+1%	+$232	0.01%	110
2024 Q1	$39.1K	Buy	+60,100	New	+$39.1K	0.01%	100