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Warberg Asset Management LLC
> HCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Hurricane Acquisition Corp | HCNE | 0 | -19,821 | 0 | -201,580,000 | |
| 03/31/2023 | Jaws Hurricane Acquisition Corp | HCNE | 19,821 | 8,745 | 201,580,000 | 201,472,000 | $10,170.02 |
| 09/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 11,076 | 0 | 108,000 | 0 | $9.75 |
| 06/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 11,076 | 0 | 108,000 | 0 | $9.75 |
| 03/31/2022 | Jaws Hurricane Acquisition Corp | HCNE | 11,076 | 0 | 108,000 | -1,000 | $9.75 |
| 12/31/2021 | Jaws Hurricane Acquisition Corp | HCNE | 11,076 | 0 | 109,000 | 1,000 | $9.84 |
| 09/30/2021 | Jaws Hurricane Acquisition Corp | HCNE | 11,076 | 11,076 | 108,000 | 108,000 | $9.75 |
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