AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q1 2022
Shares 144,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 97,000 Value ($000) $423 Avg Close — Range —