CAYSON ACQUISITION CORP

Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 120,092 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 122,555 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 148,900 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $18 Avg Close — Range —