SC II ACQUISITION CORP

Ticker: SCIIU CUSIP: G7866D128 Class: UNIT 11/06/2030

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

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

Q4 2025

Shares 150,000 Value ($000) $1,511 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$1,511	—	—