BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

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

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

Q1 2025
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $12 Avg Close — Range —