TENON MEDICAL INC

Ticker: TNONW CUSIP: 88066N113 Class: *W EXP 06/16/202

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

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

Q4 2025
Shares 140,236 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 846,723 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 846,723 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 851,594 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 999,400 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 999,400 Value ($000) $30 Avg Close — Range —