ONFOLIO HOLDINGS INC

Ticker: ONFOW CUSIP: 68277K124 Class: Warrant

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

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

Q2 2025
Shares 42,344 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 148,170 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 218,071 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 67,906 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 73,643 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 193,570 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 193,570 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 193,785 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 200,753 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 299,946 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 282,128 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 282,828 Value ($000) $51 Avg Close — Range —