KWESST MICRO SYSTEMS INC

Ticker: DFSCW CUSIP: 501506133 Class: *W EXP 09/01/202

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

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

Q2 2025
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 103,347 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 332,880 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 345,141 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 354,151 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 182,888 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 191,429 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 192,529 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 189,146 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 137,190 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $58 Avg Close — Range —