Warberg Asset Management’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,618	Closed	-$2.79K	–	305
2022 Q4	$2.79K	Sell	71,618 -45,482	-39%	-$1.77K	﹤0.01%	215
2022 Q3	$11K	Buy	117,100 +38,600	+49%	+$3.63K	﹤0.01%	201
2022 Q2	$17K	Sell	78,500 -31,500	-29%	-$6.82K	﹤0.01%	158
2022 Q1	$118K	Sell	110,000 -6,826	-6%	-$7.32K	0.02%	103
2021 Q4	$139K	Buy	+116,826	New	+$139K	0.03%	91