GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022
Shares 89,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 89,400 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 89,400 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 162,246 Value ($000) $37 Avg Close — Range —