BENEFICIENT

Ticker: BENFW CUSIP: 08178Q119 Class: *W EXP 06/07/202

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

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

Q1 2024
Shares 104,385 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 104,385 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $5 Avg Close — Range —