MELAR ACQUISITION CORP. I

Ticker: MACIW CUSIP: G6004G118 Class: *W EXP 06/01/203

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

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

Q1 2025
Shares 28,832 Value ($000) $4 Avg Close Range
Q4 2024
Shares 40,899 Value ($000) $5 Avg Close Range
Q3 2024
Shares 50,000 Value ($000) $7 Avg Close Range