NEXTPLAT CORP

Ticker: NXPLW CUSIP: 68557F118 Class: *W EXP 06/02/202

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

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

Q3 2025
Shares 34,060 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,060 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 45,686 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 40,776 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 40,776 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 60,316 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 68,800 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 80,826 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 61,609 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 71,308 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 104,119 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 120,289 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 127,530 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 134,172 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 98,469 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 119,654 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 36,900 Value ($000) $65 Avg Close — Range —