KOCHAV DEFENSE ACQUI CO

Ticker: KCHVR CUSIP: G5304D114 Class: RIGHT 05/21/2030

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

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

Q4 2025
Shares 360,909 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 473,695 Value ($000) $104 Avg Close — Range —