TWELVE SEAS INVT CO III

Ticker: TWLVU CUSIP: G9145D127 Class: UNIT 11/21/2030

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

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

Q4 2025

Shares 350,000 Value ($000) $3,483 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,000	$3,483	—	—