CEA INDUSTRIES INC

Ticker: BNCWW CUSIP: 86887P119 Class: *W EXP 02/11/202

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

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

Q4 2025
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 54,062 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54,062 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 79,372 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 79,872 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 79,872 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 79,872 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 79,872 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 207,084 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 230,836 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 268,016 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 264,095 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 256,595 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 234,595 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 106,363 Value ($000) $72 Avg Close — Range —