HARBOR CUSTOM DEVELOPMENT IN

CUSIP: 41150T124 Class: W EXP 10/07/202

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

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

Q3 2023
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 225,485 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 89,743 Value ($000) $69 Avg Close — Range —