AURA FAT PROJS ACQUISITION C

CUSIP: G06362100 Class: COM

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

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

Q2 2024
Shares 27,898 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 13,946 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 20,361 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —