KOCHAV DEFENSE ACQUI CO

Ticker: KCHV CUSIP: G5304D106 Class: SHS CL A

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

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

Q4 2025
Shares 76,791 Value ($000) $779 Avg Close $10.11 Range $10.03 - $10.18
Q3 2025
Shares 77,200 Value ($000) $774 Avg Close $10.02 Range $9.93 - $10.10