Privium Fund Management Portfolio holdings

Recharge Acquisition Corp. Warrant

Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class

Spectral AI Warrants

Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share

One Equity Partners Open Water I Corp. Warrant

View, Inc. Warrant

Clarim Acquisition Corp. Warrant

Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50

Cipher Mining Warrant

Senior Connect Acquisition Corp. I Warrant

Epiphany Technology Acquisition Corp. Warrant

Benessere Capital Acquisition Corp. Right

T3 Defense Inc Warrants

Science Strategic Acquisition Corp. Alpha Warrant

UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share

Marlin Technology Corporation Warrant

Provident Acquisition Corp. Warrant

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Benessere Capital Acquisition Corp. Warrant

Sports Ventures Acquisition Corp. Warrant

MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share

Z-Work Acquisition Corp. Warrant

East Stone Acquisition Corporation Right

AGBA Acquisition Ltd Right

Arqit Quantum