FOUR LEAF ACQUISITION CORP

Ticker: FORLW CUSIP: 35088F115 Class: *W EXP 03/15/202

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

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

Q1 2025
Shares 68,700 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 68,700 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 69,100 Value ($000) $4 Avg Close — Range —