RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q4 2022
Shares 946,000 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 2,482,000 Value ($000) $2,978 Avg Close — Range —
Q1 2022
Shares 2,482,000 Value ($000) $4,207 Avg Close — Range —
Q4 2021
Shares 1,977,000 Value ($000) $3,105 Avg Close — Range —
Q3 2021
Shares 977,000 Value ($000) $1,235 Avg Close — Range —