TRAILBLAZER MERGER CORP I

Ticker: TBMCR CUSIP: 89278D125 Class: RIGHT 04/21/2028

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

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

Q3 2025
Shares 11,714 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44,697 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 130,000 Value ($000) $21 Avg Close — Range —