EMBRACE CHANGE ACQUISITN COR

Ticker: EMCWF CUSIP: G3034H125 Class: *W EXP 10/25/202

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

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

Q1 2025
Shares 65,399 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 68,399 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 68,399 Value ($000) $1 Avg Close — Range —