BT BRANDS INC

Ticker: BTBDW CUSIP: 0557MQ115 Class: *W EXP 11/12/202

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

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

Q4 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 117,882 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 117,882 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 117,882 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 117,882 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 117,882 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 118,082 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 134,959 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 136,459 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 137,708 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 132,808 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 74,786 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 64,717 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 28,800 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 28,800 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 32,737 Value ($000) $24 Avg Close — Range —