LIXTE BIOTECHNOLOGY HLDGS IN

CUSIP: 539319111 Class: *W EXP 11/30/202

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

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

Q3 2024
Shares 35,906 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,874 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,875 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40,875 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,875 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 53,181 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 53,181 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 33,203 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 17,934 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 35,996 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 14,354 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 26,600 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 13,001 Value ($000) $12 Avg Close — Range —