G2104 X101

HEIGHTS CAPITAL MANAGEMENT, INC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

800,000

Value ($000)

7,880

Weight

1.8%

2026 Q2 - 2026 Q2 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings		Reporting period
2026 Q2	8/14/2026	7,880	1.8%	800,000	6/30/2026