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CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q4 2024
Shares 2,559,000 Value ($000) $2,461 Avg Close — Range —
Q3 2024
Shares 2,549,000 Value ($000) $2,440 Avg Close — Range —