FIFTH ERA ACQUISITION CORP I

Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030

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

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

Q4 2025
Shares 162,984 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 243,207 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 310,687 Value ($000) $87 Avg Close — Range —