ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

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

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

Q3 2024
Shares 16,452 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,452 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,452 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,452 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —