Warberg Asset Management LLC: QSEA position timeline

Warberg Asset Management LLC held 22,916 QSEA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 22,916 shares

   Change vs previous 13F +965 shares

   0.07% of the 13F portfolio, value $241,076.

   13F-HR 0001597506-26-000003 filed by Warberg Asset Management LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 21,951 shares

   Change vs previous 13F -2,049 shares

   0.07% of the 13F portfolio, value $227,632.

   13F-HR 0001597506-26-000002 filed by Warberg Asset Management LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 24,000 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $245,520.

   13F-HR 0001597506-26-000001 filed by Warberg Asset Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 24,000 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $243,120.

   13F-HR 0001597506-25-000004 filed by Warberg Asset Management LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 24,000 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $241,080.

   13F-HR 0001580415-25-000009 filed by Warberg Asset Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).