MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q1 2023
Shares 20,862 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 30,889 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 16,269 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 16,269 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 16,269 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 16,269 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 19,400 Value ($000) $192 Avg Close — Range —