BAYVIEW ACQUISITION CORP

Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999

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

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

Q2 2025
Shares 104,874 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 147,900 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 147,900 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 147,900 Value ($000) $22 Avg Close — Range —