Boothbay Fund Management’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 Q1	–	Sell	-74,380	Closed	-$727K	–	2330
2021 Q4	$727K	Buy	74,380 +420	+0.6%	+$4.11K	0.02%	751
2021 Q3	$723K	Hold	73,960	–	–	0.02%	745
2021 Q2	$718K	Buy	73,960 +17,889	+32%	+$174K	0.02%	725
2021 Q1	$557K	Buy	+56,071	New	+$557K	0.02%	721