Privium Fund Management B.V.

Holdings History for HELIOGEN INC - COMMON STOCK (HLGN)

Symbol: HLGN on OTC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			0%	$29,555	57,300	0		$0.52 ^*	Q4 2022
30 Sep 2022	put		0%	$261,000	791	0		$329.96 ^*	Q3 2022
30 Jun 2022			-0.03%	$0	0	-28,300	-100%		Q2 2022
30 Jun 2022	put		0%	$240,000	774	0		$310.08 ^*	Q2 2022
31 Mar 2022		0.03%	+0.03%	$149,000	28,300	+28,300	NEW	$5.27	Q1 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.