AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q1 2024

Shares 75,713 Value ($000) $820 Avg Close $10.82 Range $10.69 - $11.74

Q4 2023

Shares 36,183 Value ($000) $386 Avg Close $10.65 Range $10.55 - $11.77

Q3 2023

Shares 32,253 Value ($000) $341 Avg Close $10.50 Range $10.37 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	75,713	$820	$10.82	$10.69 - $11.74
Q4 2023	36,183	$386	$10.65	$10.55 - $11.77
Q3 2023	32,253	$341	$10.50	$10.37 - $10.59