HEIGHTS CAPITAL MANAGEMENT, INC: RIBBR position timeline

HEIGHTS CAPITAL MANAGEMENT, INC held 181,555 RIBBR 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 181,555 shares

   Change vs previous 13F -2,160 shares

   0.01% of the 13F portfolio, value $47,204.

   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 183,715 shares

   Change vs previous 13F -2,543 shares

   0.01% of the 13F portfolio, value $32,334.

   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 186,258 shares

   Change vs previous 13F -2,456 shares

   0.02% of the 13F portfolio, value $40,977.

   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 188,714 shares

   Change vs previous 13F -11,286 shares

   0.01% of the 13F portfolio, value $41,517.

   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 200,000 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $44,000.

   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).