FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T115 Class: COM

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

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

Q1 2023
Shares 93,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $7 Avg Close — Range —