TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

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

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

Q4 2025

Shares 73,422 Value ($000) $769 Avg Close $10.43 Range $10.34 - $10.49

Q3 2025

Shares 73,422 Value ($000) $759 Avg Close $10.33 Range $10.28 - $10.37

Q2 2025

Shares 74,422 Value ($000) $765 Avg Close $10.18 Range $10.07 - $10.28

Q1 2025

Shares 74,420 Value ($000) $750 Avg Close $10.05 Range $10.00 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,422	$769	$10.43	$10.34 - $10.49
Q3 2025	73,422	$759	$10.33	$10.28 - $10.37
Q2 2025	74,422	$765	$10.18	$10.07 - $10.28
Q1 2025	74,420	$750	$10.05	$10.00 - $10.20