ALEANNA INC

Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,382 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 125,382 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 158,382 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 150,942 Value ($000) $38 Avg Close — Range —