INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTAW CUSIP: 45333D112 Class: COM

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

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

Q3 2024
Shares 79,550 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 80,050 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 89,900 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 89,900 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 89,900 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $10 Avg Close — Range —