EMBRACE CHANGE ACQUISITN COR

Ticker: EMCWF CUSIP: G3034H125 Class: *W EXP 10/25/202

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

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

Q4 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —