APOLLOMICS INC

Ticker: APLMW CUSIP: G0411D115 Class: *W EXP 04/01/202

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

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

Q4 2025
Shares 87,049 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 87,049 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 157,925 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 436,987 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 436,987 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 438,787 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 511,500 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 511,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 445,600 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 390,208 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 337,150 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 281,850 Value ($000) $30 Avg Close — Range —