Privium Fund Management B.V.

Holdings History for Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB)

Symbol: GTLB on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0000025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.33%	$0	0	-20,020	-100%	$31.55	Q1 2024
31 Dec 2023	0.33%	-0.14%	$1,202,001	20,020	-8,100	-29%	$60.04	Q4 2023
30 Sep 2023	0.38%	-0.71%	$1,271,586	28,120	-52,894	-65%	$45.22	Q3 2023
30 Jun 2023	1.2%	-0.2%	$4,010,193	81,014	-13,986	-15%	$49.50	Q2 2023
31 Mar 2023	1.1%	-0.03%	$3,257,550	95,000	-2,200	-2.3%	$34.29	Q1 2023
31 Dec 2022	1.7%	+0.56%	$4,466,340	97,200	+32,200	+50%	$45.95	Q4 2022
30 Sep 2022	1.3%	+1.3%	$3,414,000	65,000	+65,000	NEW	$52.52	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.