AllianceBernstein’s USHG Acquisition Corp. HUGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,900	Closed	-$2.08M	–	3326
2021 Q4	$2.08M	Buy	200,900 +156,240	+350%	+$1.62M	﹤0.01%	2113
2021 Q3	$434K	Buy	44,660 +5,000	+13%	+$48.6K	﹤0.01%	2797
2021 Q2	$385K	Buy	+39,660	New	+$385K	﹤0.01%	2912