INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

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

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

Q3 2024

Shares 18,616 Value ($000) $211 Avg Close $11.33 Range $11.25 - $11.47

Q2 2024

Shares 17,616 Value ($000) $199 Avg Close $11.13 Range $10.85 - $11.73

Q1 2024

Shares 46,264 Value ($000) $502 Avg Close $10.80 Range $10.66 - $10.91

Q4 2023

Shares 45,792 Value ($000) $488 Avg Close $10.64 Range $10.62 - $10.70

Q3 2023

Shares 30,428 Value ($000) $323 Avg Close $10.48 Range $10.35 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,616	$211	$11.33	$11.25 - $11.47
Q2 2024	17,616	$199	$11.13	$10.85 - $11.73
Q1 2024	46,264	$502	$10.80	$10.66 - $10.91
Q4 2023	45,792	$488	$10.64	$10.62 - $10.70
Q3 2023	30,428	$323	$10.48	$10.35 - $10.64