ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 90,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $8 Avg Close — Range —