Warberg Asset Management LLC

Holdings History for DIREXION SHS ETF TR - 20YR TRES BEAR (TMV)

Symbol: TMV
Investment type: Equity / 20YR TRES BEAR

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		-0.2%	$0	0	-7,600	-100%	$33.59	Q1 2022
31 Mar 2022	call		-0.2%	$0	0	-7,600	-100%	$33.59	Q1 2022
31 Dec 2021	call	0.2%	-0.19%	$414,000	7,600	-7,400	-49%	$54.47	Q4 2021
30 Sep 2021	call	0.35%	0%	$935,000	15,000	0		$62.33	Q3 2021
30 Jun 2021	call	0.5%	0%	$977,000	15,000	0		$65.13	Q2 2021
31 Mar 2021	call	1.3%	0%	$1,222,000	15,000	0		$81.47	Q1 2021
31 Dec 2020	call	0.68%	0%	$810,000	15,000	0		$54.00	Q4 2020

* 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.