COMERA LIFE SCIENCES HLDGS I

Ticker: CMRAW CUSIP: 20037C116 Class: *W EXP 03/15/202

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

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

Q3 2023
Shares 300,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 305,440 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 305,440 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 202,000 Value ($000) $29 Avg Close — Range —