RIBBON ACQUISITION CORP

Ticker: RIBBR CUSIP: G7552W117 Class: RIGHT 12/31/2026

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

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

Q4 2025
Shares 186,258 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 188,714 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $44 Avg Close — Range —