Privium Fund Management Portfolio holdings

FoxWayne Enterprises Acquisition Corp. Warrant

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common

Global Gas Corporation Warrant

Kairos Acquisition Corp. Warrant

Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

OTR Acquisition Corp. Warrant

Breeze Holdings Acquisition Corp. Warrant

Northern Revival Acquisition Corporation Warrant

Edoc Acquisition Corp. Warrant

AgileThought Inc Warrant

Healthcare Services Acquisition Corporation Warrant

KL Acquisition Corp Warrant

Mondee Holdings, Inc. Warrant

PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Global Synergy Acquisition Corp. Warrant

Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin

Clever Leaves Holdings Inc. Warrant

Biotech Acquisition Company Warrant

CXApp Inc Warrant

BurgerFi International, Inc. Warrant

Venus Acquisition Corporation Rights

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GDEV Inc Warrant

Corner Growth Acquisition Corp. Warrant