VERSUS SYSTEMS INC

Ticker: VSSYW CUSIP: 92540Q114 Class: *W EXP 11/22/202

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

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

Q4 2025
Shares 39,356 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $4 Avg Close — Range —