Allianz Asset Management’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-267,000
Closed -$2.68M 2153
2021
Q2
$2.68M Hold
267,000
﹤0.01% 1226
2021
Q1
$2.68M Buy
+267,000
New +$2.68M ﹤0.01% 1180