OATLY GROUP AB

CUSIP: 67421JAC2 Class: BOND

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

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

Q3 2025
Shares 12,052,970 Value ($000) $10,732 Avg Close — Range —
Q2 2025
Shares 12,052,970 Value ($000) $8,334 Avg Close — Range —
Q1 2025
Shares 11,520,162 Value ($000) $7,790 Avg Close — Range —
Q4 2024
Shares 11,520,162 Value ($000) $7,787 Avg Close — Range —
Q3 2024
Shares 11,010,908 Value ($000) $7,988 Avg Close — Range —