ONFOLIO HOLDINGS INC

Ticker: ONFOW CUSIP: 68277K124 Class: Warrant

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2025
Shares 178,490 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $232 Avg Close — Range —