OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

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

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

Q2 2025
Shares 50,000 Value ($000) $506 Avg Close — Range —