TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,027 Avg Close — Range —
Q3 2025
Shares 6,044,000 Value ($000) $6,642 Avg Close — Range —
Q2 2025
Shares 8,533,000 Value ($000) $10,514 Avg Close — Range —
Q1 2025
Shares 6,556,000 Value ($000) $7,999 Avg Close — Range —
Q4 2024
Shares 2,073,000 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 3,221,000 Value ($000) $3,967 Avg Close — Range —
Q2 2024
Shares 3,954,000 Value ($000) $4,340 Avg Close — Range —