STRAN & COMPANY INC

Ticker: SWAGW CUSIP: 86260J110 Class: *W EXP 99/99/999

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

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

Q3 2025
Shares 66,371 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 168,734 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 168,734 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 168,734 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 180,824 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 180,824 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 180,824 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 181,824 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 181,824 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 181,824 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 181,724 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 168,494 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 154,575 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 154,575 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 148,015 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 281,123 Value ($000) $318 Avg Close — Range —