Warberg Asset Management’s Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share KLR.WS Stock Holding History

Warberg Asset Management’s Portfolio KLR.WS Stock Details KLR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,899	Closed	-$10.6K	–	331
2023 Q1	$10.6K	Sell	83,899 -2,417	-3%	-$316	﹤0.01%	191
2022 Q4	$3.25K	Sell	86,316 -3,800	-4%	-$362	﹤0.01%	241
2022 Q3	$9K	Sell	90,116 -57,141	-39%	-$13K	﹤0.01%	241
2022 Q2	$31K	Sell	147,257 -20,854	-12%	-$10.3K	0.01%	168
2022 Q1	$160K	Sell	168,111 -14,159	-8%	-$22.3K	0.04%	106
2021 Q4	$434K	Buy	182,270 +46,224	+34%	+$118K	0.13%	81
2021 Q3	$373K	Sell	136,046 -7,954	-6%	-$22.5K	0.11%	86
2021 Q2	$461K	Buy	+144,000	New	+$528K	0.14%	91

Other funds holding KLR.WS

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Bank of America

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

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return