Warberg Asset Management LLC

Holdings History for CEL SCI CORP - COM PAR NEW (CVM)

Symbol: CVM on NYSE
Investment type: Equity / COM PAR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0%	$0	0	-27,560	-100%	$0.22	Q1 2025
31 Dec 2024		0%	+0%	$11,010	27,560	+27,560	NEW	$0.40	Q4 2024
30 Sep 2021	put		-0.08%	$0	0	-19,000	-100%	$0.22	Q3 2021
30 Jun 2021	put	0.08%	+0.08%	$165,000	19,000	+19,000	NEW	$8.68	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.