Privium Fund Management’s 374Water SCWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,642	Closed	-$39K	–	83
2024 Q3	$39K	Hold	28,642	–	–	0.01%	81
2024 Q2	$32.7K	Buy	+28,642	New	+$32.7K	0.01%	106