DT CLOUD STAR ACQUISITION CO

Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029

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

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

Q3 2025
Shares 16,293 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 95,800 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $14 Avg Close — Range —