SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q3 2025
Shares 57,750 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,750 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 57,750 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 57,750 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 99,100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 99,100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 99,100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 99,100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,261 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 53,261 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,700 Value ($000) $1 Avg Close — Range —