HEIGHTS CAPITAL MANAGEMENT, INC: FERA position timeline

HEIGHTS CAPITAL MANAGEMENT, INC held 350,000 FERA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 350,000 shares

   Change vs previous 13F 0 shares

   0.84% of the 13F portfolio, value $3,647,000.

   13F-HR 0001081698-26-000008 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 350,000 shares

   Change vs previous 13F 0 shares

   1.01% of the 13F portfolio, value $3,605,000.

   13F-HR 0001081698-26-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 350,000 shares

   Change vs previous 13F 0 shares

   1.36% of the 13F portfolio, value $3,587,500.

   13F-HR 0001081698-26-000001 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 350,000 shares

   Change vs previous 13F 0 shares

   1.13% of the 13F portfolio, value $3,559,500.

   13F-HR/A 0001081698-25-000010 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 350,000 shares

   Change vs previous 13F not available

   1.11% of the 13F portfolio, value $3,552,500.

   13F-HR 0001081698-25-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).