Warberg Asset Management’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Warberg Asset Management’s Portfolio HUBCW Stock Details HUBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14K	Hold	162,771	–	–	﹤0.01%	189
2025 Q4	$3K	Hold	162,771	–	–	﹤0.01%	167
2025 Q3	$3.16K	Hold	162,771	–	–	﹤0.01%	178
2025 Q2	$4.02K	Hold	162,771	–	–	﹤0.01%	170
2025 Q1	$1.81K	Sell	162,771 -8,400	-5%	-$238	﹤0.01%	182
2024 Q4	$6.44K	Hold	171,171	–	–	﹤0.01%	172
2024 Q3	$2.43K	Hold	171,171	–	–	﹤0.01%	191
2024 Q2	$4.45K	Hold	171,171	–	–	﹤0.01%	192
2024 Q1	$2.72K	Hold	171,171	–	–	﹤0.01%	191
2023 Q4	$2.4K	Buy	171,171 +71,171	+71%	+$1.59K	﹤0.01%	199
2023 Q3	$1.05K	Hold	100,000	–	–	﹤0.01%	233
2023 Q2	$3.91K	Hold	100,000	–	–	﹤0.01%	205
2023 Q1	$12.5K	Buy	+100,000	New	+$13.6K	﹤0.01%	185

Other funds holding HUBCW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return