CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

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

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

Q4 2025
Shares 26,207 Value ($000) $279 Avg Close $10.54 Range $10.32 - $11.44
Q3 2025
Shares 17,226 Value ($000) $180 Avg Close $10.38 Range $10.32 - $10.51