Privium Fund Management B.V.

Holdings History for MONOLITHIC POWER SYSTEMS INC - COMMON STOCK (MPWR)

Symbol: MPWR on Nasdaq
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			-0.35%	$0	0	-2,500	-100%	$1196.73	Q4 2022
30 Sep 2022		0.35%	+0.35%	$914,000	2,500	+2,500	NEW	$365.60	Q3 2022
30 Sep 2022	put		0%	$468,000	100	0		$4680.00 ^*	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.