Barclays’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-894,758	Closed	-$8.97M	–	4789
2022 Q3	$8.97M	Hold	894,758	–	–	0.01%	853
2022 Q2	$8.86M	Hold	894,758	–	–	0.01%	866
2022 Q1	$8.81M	Buy	+894,758	New	+$8.81M	0.01%	908