QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q4 2024

Shares 70,700 Value ($000) $746 Avg Close $10.49 Range $10.40 - $10.60

Q3 2024

Shares 70,700 Value ($000) $735 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 68,700 Value ($000) $711 Avg Close $10.27 Range $10.18 - $10.43

Q1 2024

Shares 68,700 Value ($000) $700 Avg Close $10.17 Range $10.09 - $10.34

Q4 2023

Shares 68,700 Value ($000) $695 Avg Close $10.09 Range $10.07 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	70,700	$746	$10.49	$10.40 - $10.60
Q3 2024	70,700	$735	$10.36	$10.25 - $10.40
Q2 2024	68,700	$711	$10.27	$10.18 - $10.43
Q1 2024	68,700	$700	$10.17	$10.09 - $10.34
Q4 2023	68,700	$695	$10.09	$10.07 - $10.11