ACLARION INC

Ticker: ACONW CUSIP: 655187110 Class: *W EXP 04/21/202

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 286,276 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 178,416 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 178,416 Value ($000) $45 Avg Close — Range —