BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M113 Class: *W EXP 12/30/202

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

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

Q1 2025
Shares 38,826 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,979 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46,579 Value ($000) $1 Avg Close — Range —