CARBON REVOLUTION LTD

Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 46,472 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 46,472 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 88,701 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 88,901 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 148,600 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 172,022 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 172,022 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 175,300 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $10 Avg Close — Range —