ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025

Shares 110,000 Value ($000) $1,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,000	$1,096	—	—