Heights Capital Management’s DIH Holding US, Inc. Warrants DHAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,349	Closed	-$5.4K	–	143
2024 Q4	$5.4K	Sell	99,349 -117,028	-54%	-$6.36K	﹤0.01%	109
2024 Q3	$8.66K	Buy	+216,377	New	+$8.66K	0.01%	86