PASITHEA THERAPEUTICS CORP

Ticker: KTTAW CUSIP: 70261F111 Class: PASITHEA THERAPEUTICS -CW26

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

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

Q1 2025
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 254,701 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 263,001 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 278,684 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 289,868 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 289,868 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 289,868 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 289,968 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 289,968 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 289,968 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 310,883 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 311,183 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 299,908 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 218,920 Value ($000) $81 Avg Close — Range —