HEIGHTS CAPITAL MANAGEMENT, INC: RDAC position timeline

HEIGHTS CAPITAL MANAGEMENT, INC held 0 RDAC shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -38,196 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F/A 38,196 shares

   Change vs previous 13F -804 shares

   0.13% of the 13F portfolio, value $398,002.

   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).

3. period ended2025-06-30

   13F 39,000 shares

   Change vs previous 13F -1,000 shares

   0.13% of the 13F portfolio, value $401,700.

   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).

4. period ended2025-03-31

   13F 40,000 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $407,600.

   13F-HR 0001081698-25-000003 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 40,000 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $400,800.

   13F-HR 0001081698-25-000002 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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