Heights Capital Management’s Lemonade, Inc. Warrants to purchase Common Stock LMND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.45K	Hold	88,946	–	–	﹤0.01%	134
2025 Q1	$5.35K	Hold	88,946	–	–	﹤0.01%	105
2024 Q4	$12.1K	Hold	88,946	–	–	0.01%	94
2024 Q3	$2.85K	Buy	+88,946	New	+$2.85K	﹤0.01%	111