HEIGHTS CAPITAL MANAGEMENT, INC: NTWO position timeline

HEIGHTS CAPITAL MANAGEMENT, INC held 25,381 NTWO 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 25,381 shares

   Change vs previous 13F -810 shares

   0.06% of the 13F portfolio, value $269,800.

   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 26,191 shares

   Change vs previous 13F -4,319 shares

   0.08% of the 13F portfolio, value $276,053.

   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 30,510 shares

   Change vs previous 13F -5,790 shares

   0.12% of the 13F portfolio, value $319,135.

   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 36,300 shares

   Change vs previous 13F -8,100 shares

   0.12% of the 13F portfolio, value $375,887.

   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 44,400 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $456,876.

   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).