SPLASH BEVERAGE GROUP INC

Ticker: SBEVW CUSIP: 84862C112 Class: *W EXP 06/15/202

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

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

Q1 2025
Shares 70,150 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 70,150 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 70,150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 137,940 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 137,940 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 139,740 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 170,733 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 198,666 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 271,493 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 453,974 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 286,859 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 288,878 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 299,278 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 40,712 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 44,912 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 13,512 Value ($000) $15 Avg Close — Range —