ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q3 2023

Shares 47,000 Value ($000) $52 Avg Close $1.94 Range $0.93 - $3.09

Q2 2023

Shares 30,000 Value ($000) $81 Avg Close $3.12 Range $1.71 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,000	$52	$1.94	$0.93 - $3.09
Q2 2023	30,000	$81	$3.12	$1.71 - $4.10