Privium Fund Management’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,200	Closed	-$23.6K	–	145
2023 Q1	$23.6K	Hold	62,200	–	–	0.01%	100
2022 Q4	$24.7K	Sell	62,200 -871,039	-93%	-$654K	0.01%	100
2022 Q3	$868K	Buy	933,239 +361,128	+63%	+$457K	0.33%	47
2022 Q2	$465K	Buy	572,111 +321,611	+128%	+$638K	0.16%	69
2022 Q1	$401K	Buy	+250,500	New	+$357K	0.09%	100

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Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return