CLIMATEROCK

Ticker: CLRRF CUSIP: G2311X134 Class: RIGHT 10/31/2028

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

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

Q1 2025
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $5 Avg Close — Range —