Warberg Asset Management’s Reliance Global Group, Inc. Series A Warrants RELIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,519	Closed	-$11K	–	271
2022 Q3	$11K	Sell	41,519 -18,074	-30%	-$4.79K	﹤0.01%	199
2022 Q2	$22K	Sell	59,593 -36,089	-38%	-$13.3K	﹤0.01%	147
2022 Q1	$78K	Buy	95,682 +65,526	+217%	+$53.4K	0.01%	118
2021 Q4	$34K	Buy	+30,156	New	+$34K	0.01%	132