Privium Fund Management’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,805	Closed	-$157K	–	182
2022 Q3	$157K	Sell	119,805 -285,099	-70%	-$374K	0.06%	86
2022 Q2	$790K	Buy	404,904 +12,037	+3%	+$23.5K	0.26%	50
2022 Q1	$1.3M	Buy	392,867 +45,512	+13%	+$150K	0.29%	51
2021 Q4	$1.89M	Buy	+347,355	New	+$1.89M	0.38%	36