SPLASH BEVERAGE GROUP INC

Ticker: SBEVW CUSIP: 84862C112 Class: *W EXP 06/15/202

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

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

Q2 2025
Shares 288,884 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 288,884 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 288,884 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 288,884 Value ($000) $3 Avg Close — Range —