DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q4 2025
Shares 60,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $16 Avg Close — Range —