AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,747 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 320,978 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 352,819 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 357,253 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 357,253 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 359,353 Value ($000) $4 Avg Close — Range —