HEARTBEAM INC

Ticker: BEATW CUSIP: 42238H116 Class: *W EXP 10/31/202

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

InstitutionSharesValue ($000)
ARMISTICE CAPITAL, LLC500,000$160
Clear Street Group Inc.16,511$5
D'Orazio & Associates, Inc.16,000$5
TWO SIGMA SECURITIES, LLC10,220$3
WELLS FARGO & COMPANY/MN7,500$2
UBS Group AG1,227$0
Total (6 institutions)551,458$176