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Stran & Company Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Armistice Capital
1
Armistice Capital
New York
$179K – – –
Ayrton Capital
2
Ayrton Capital
Connecticut
$74K – – –
WAM
3
Warberg Asset Management
Illinois
$49K -$62.4K -133,108 -47%
Clear Street
4
Clear Street
New York
$5K – – –
Kepos Capital
5
Kepos Capital
New York
– -$57K -50,000 Closed
UBS Group
6
UBS Group
Switzerland
– -$6K -4,998 Closed