DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

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

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

Q3 2025

Shares 95,695 Value ($000) $1,003 Avg Close $10.44 Range $10.38 - $10.49

Q2 2025

Shares 100,000 Value ($000) $1,039 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 100,000 Value ($000) $1,025 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 100,000 Value ($000) $1,007 Avg Close $10.04 Range $9.99 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,695	$1,003	$10.44	$10.38 - $10.49
Q2 2025	100,000	$1,039	$10.33	$10.23 - $10.47
Q1 2025	100,000	$1,025	$10.16	$10.06 - $10.37
Q4 2024	100,000	$1,007	$10.04	$9.99 - $10.11