Warberg Asset Management’s Innovative Eyewear, Inc. Series A Warrants 8/16/27 LUCYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-67,265	Closed	-$8.38K	–	245
2022 Q4	$8.38K	Buy	67,265 +8,770	+15%	+$1.09K	﹤0.01%	181
2022 Q3	$24K	Buy	+58,495	New	+$24K	﹤0.01%	162