Privium Fund Management Portfolio holdings

LightJump Acquisition Corporation Warrant

Athlon Acquisition Corp. Warrant

Globis Acquisition Corp. Warrant

CompoSecure Inc Warrant

Revelation Biosciences Warrant

Presto Technologies, Inc. Warrant

Authentic Equity Acquisition Corp. Warrant

Bright Lights Acquisition Corp. Warrant

AEye Inc Warrant

Deep Lake Capital Acquisition Corp. Warrant

Healthcare Capital Corp. Warrant

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

Jack Creek Investment Corp. Warrants

Ackrell SPAC Partners I Co Warrants

ZeroFox Holdings, Inc. Warrants

LumiraDx Limited Warrant

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Metromile, Inc. Warrant

Carney Technology Acquisition Corp. II Warrant

The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

Mudrick Capital Acquisition Corporation II Warrant

Tuatara Capital Acquisition Corporation Warrant

EdtechX Holdings Acquisition Corp. II Warrant

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock