I-80 GOLD CORP

Ticker: IAUX/WS CUSIP: 44955L155 Class: *W EXP 11/16/202

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

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

Q4 2025
Shares 272,515 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 289,852 Value ($000) $130 Avg Close — Range —