Privium Fund Management Portfolio holdings

Palladyne AI Corp Warrants

The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share

FinTech Acquisition Corp. V Warrant

Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

BARK Inc Warrants

Creatd Inc. Warrant

Growth Capital Acquisition Corp. Warrant

Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

BuzzFeed Inc Warrant

Poema Global Holdings Corp. Warrant

Fusion Fuel Green PLC Warrant

Goal Acquisitions Corp. Warrant

Embark Technology, Inc. Warrants

Adit EdTech Acquisition Corp Warrants

Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share

Alliance Entertainment Holding Corp Warrants

African Gold Acquisition Corp Warrants

East Stone Acquisition Corporation Warrant

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Clarus Therapeutics Holdings, Inc. Warrants

SCP & CO Healthcare Acquisition Company Warrant

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

Isleworth Healthcare Acquisition Corporation Warrant