PROTAGENIC THERAPEUTICS INC

Ticker: PTIXW CUSIP: 74365N111 Class: *W EXP 04/26/202

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

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

Q1 2025
Shares 170,242 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 170,242 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 177,196 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 177,196 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 177,196 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 177,196 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 177,196 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 177,196 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 177,196 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 177,196 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 285,497 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 328,223 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 362,066 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 181,534 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 364,791 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 365,790 Value ($000) $260 Avg Close — Range —