Heights Capital Management’s Banzai International, Inc. Warrant BNZIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,072	Closed	-$132	–	128
2024 Q4	$132	Hold	11,072	–	–	﹤0.01%	144
2024 Q3	$90	Buy	+11,072	New	+$90	﹤0.01%	138