ZIVO BIOSCIENCE INC

Ticker: ZIVOW CUSIP: 98978N119 Class: *W EXP 05/14/202

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

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

Q3 2023
Shares 100,975 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 107,463 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 112,163 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 86,508 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 84,654 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 15,620 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 26,180 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 19,441 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $45 Avg Close — Range —