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Warberg Asset Management LLC
> SBEV/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 198,666 | -72,827 | 26,804,000 | -49,214,000 | $134.92 |
| 03/31/2023 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 271,493 | -15,366 | 76,018,000 | 75,900,000 | $280.00 |
| 09/30/2022 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 286,859 | -2,019 | 118,000 | -90,000 | $0.41 |
| 06/30/2022 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 288,878 | -10,400 | 208,000 | -91,000 | $0.72 |
| 03/31/2022 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 299,278 | 258,566 | 299,000 | 286,000 | $1.00 |
| 12/31/2021 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 40,712 | -4,200 | 13,000 | -11,000 | $0.32 |
| 09/30/2021 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 44,912 | 31,400 | 24,000 | 9,000 | $0.53 |
| 06/30/2021 | SPLASH BEVERAGE GROUP, INC. | SBEV/WS | 13,512 | 13,512 | 15,000 | 15,000 | $1.11 |
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