TRILLER GROUP INC

Ticker: ILLRW CUSIP: 895970119 Class: *W EXP 03/15/202

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

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

Q3 2025
Shares 30,450 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60,900 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 60,900 Value ($000) $7 Avg Close — Range —