COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 1,950,000 Value ($000) $3,656 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $3,349 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $3,339 Avg Close — Range —