Warberg Asset Management LLC

Unternehmen	Aktie, %
NeoVolta Inc. Warrant	25.61
New England Realty Associates Limited Partnership	12.25
NexGel Inc Warrant	8.08
NextPlat Corp	4.7
DUET Acquisition Corp.	4.34
Mobilicom Limited Warrants	4.09
PHP Ventures Acquisition Corp.	4.03
P3 Health Partners Inc	2.77
Rigetti Computing Inc. Warrants	1.99
Stereotaxis, Inc.	1.68
U.S. GoldMining Inc. Warrant	1.46
Atlantic Coastal Acquisition Corp.	0.64
Actelis Networks, Inc.	0.58
Strong Global Entertainment, Inc.	0.15
FG Financial Group, Inc.	0.07
Volcon, Inc.	0.01
Hub Cyber Security Ltd. Warrant 2/27/28	0
SaverOne 2014 Ltd. Warrant	0