RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

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

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

Q3 2025

Shares 18,645 Value ($000) $194 Avg Close $10.26 Range $10.19 - $10.50

Q2 2025

Shares 18,645 Value ($000) $190 Avg Close $10.16 Range $10.03 - $10.45

Q1 2025

Shares 18,645 Value ($000) $187 Avg Close $9.99 Range $9.91 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,645	$194	$10.26	$10.19 - $10.50
Q2 2025	18,645	$190	$10.16	$10.03 - $10.45
Q1 2025	18,645	$187	$9.99	$9.91 - $10.64