WORKSPORT LTD

CUSIP: 98139Q118 Class: *W EXP 08/06/202

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

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

Q2 2024
Shares 24,444 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 64,652 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65,152 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 78,291 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 14,960 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,716 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 19,842 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 27,981 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 25,778 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 73,000 Value ($000) $134 Avg Close — Range —