SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2023
Shares 15,224 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 17,400 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 24,100 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $9 Avg Close — Range —