IB ACQUISITION CORP

Ticker: IBACR CUSIP: 44934N116 Class: RIGHT 03/28/2026

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

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

Q4 2025
Shares 161,165 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 179,984 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 245,191 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $18 Avg Close — Range —