SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 102,119 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 102,119 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 102,119 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 102,119 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 95,600 Value ($000) $13 Avg Close — Range —