WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q2 2025
Shares 309,520 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 348,015 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 437,885 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 438,185 Value ($000) $10 Avg Close — Range —