Warberg Asset Management LLC

Holdings History for NORDSTROM INC - Common Stock, without par value (JWN)

Symbol: JWN
Investment type: Equity / Common Stock, without par value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	call		-0.13%	$0	0	-10,000	-100%	$13.00	Q2 2022
31 Mar 2022	call		0%	$27,110,000	10,000	0		$2711.00 ^*	Q1 2022
31 Mar 2022	call	0.13%	+0.13%	$271,000	10,000	+10,000	NEW	$27.10	Q1 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.