WEARABLE DEVICES LTD

CUSIP: M97838110 Class: *W EXP 09/14/202

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

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

Q2 2024
Shares 117,200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 117,200 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 117,700 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 125,500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 125,500 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 95,965 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 95,965 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 95,965 Value ($000) $20 Avg Close — Range —