Heights Capital Management’s Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 SBEV.WS Stock Holding History

Heights Capital Management’s Portfolio SBEV.WS Stock Details SBEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.21K	Hold
2025 Q1	$7.22K	Hold
2024 Q4	$5.17K	Hold
2024 Q3	$2.92K	Buy