Warberg Asset Management LLC

Holdings History for Global Star Acquisition Inc. - Class A Common Stock, par value $0.0001 per share (GLST)

Symbol: GLST
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.19%	$0	0	-75,715	-100%	$7.20	Q2 2024
31 Mar 2024	0.19%	+0.01%	$810,908	75,715	+5,107	+7.2%	$10.71	Q1 2024
31 Dec 2023	0.23%	+0.07%	$749,151	70,608	+22,046	+45%	$10.61	Q4 2023
30 Sep 2023	0.16%	+0.1%	$516,700	48,562	+31,106	+178%	$10.64	Q3 2023
30 Jun 2023	0.05%	0%	$182,764	17,456	0		$10.47	Q2 2023
31 Mar 2023	0.05%	0%	$179,797	17,456	0		$10.30	Q1 2023
31 Dec 2022	0.05%	+0.05%	$176,829	17,456	+17,456	NEW	$10.13	Q4 2022

* 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.