STONEBRIDGE ACQUISITION II C

Ticker: APACU CUSIP: G85096124 Class: UNIT 09/09/2030

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

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

Q4 2025
Shares 50,500 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $499 Avg Close — Range —