NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

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

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

Q3 2022
Shares 2,760,000 Value ($000) $3,461 Avg Close Range
Q2 2022
Shares 2,760,000 Value ($000) $3,562 Avg Close Range
Q1 2022
Shares 2,760,000 Value ($000) $4,269 Avg Close Range
Q4 2021
Shares 2,760,000 Value ($000) $5,483 Avg Close Range