Warberg Asset Management’s TON Strategy Company Common Stock TONX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	-$8K	–	295
2022 Q2	$8K	Buy	+2	New	+$8K	﹤0.01%	187
2021 Q2	–	Sell	-10	Closed	-$109K	–	202
2021 Q1	$109K	Buy	+10	New	+$109K	0.04%	90