Warberg Asset Management’s Zivo Bioscience, Inc. Warrants ZIVOW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$45.2K	Sell
2023 Q2	$64.5K	Sell
2023 Q1	$65.3K	Buy
2022 Q4	$41.1K	Buy
2022 Q3	$51K	Buy
2022 Q2	$9K	Sell
2022 Q1	$17K	Buy
2021 Q4	$18K	Sell
2021 Q3	$40K	Buy
2021 Q2	$45K	Buy