Anson Funds Management’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,500	Closed	-$672K	–	205
2023 Q3	$672K	Hold	62,500	–	–	0.14%	78
2023 Q2	$657K	Hold	62,500	–	–	0.11%	92
2023 Q1	$648K	Hold	62,500	–	–	0.11%	109
2022 Q4	$637K	Hold	62,500	–	–	0.11%	116
2022 Q3	$626K	Hold	62,500	–	–	0.07%	173
2022 Q2	$621K	Hold	62,500	–	–	0.06%	204
2022 Q1	$621K	Buy	+62,500	New	+$621K	0.05%	212