Warberg Asset Management LLC

Holdings History for Eureka Acquisition Corp - Class A ordinary shares (par value .0001) (EURK)

Symbol: EURK on Nasdaq
Investment type: Equity / Class A ordinary shares (par value .0001)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$172,508	15,783	0		$10.93	Q4 2025
30 Sep 2025	0.05%	+0%	$168,736	15,783	+395	+2.6%	$10.69	Q3 2025
30 Jun 2025	0.04%	+0%	$160,651	15,388	+388	+2.6%	$10.44	Q2 2025
31 Mar 2025	0.04%	0%	$154,725	15,000	0		$10.32	Q1 2025
31 Dec 2024	0.04%	0%	$152,475	15,000	0		$10.16	Q4 2024
30 Sep 2024	0.04%	+0.04%	$150,900	15,000	+15,000	NEW	$10.06	Q3 2024

* 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.