Boothbay Fund Management’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 Q4	–	Sell	-82,677	Closed	-$814K	–	2354
2022 Q3	$814K	Buy	82,677 +40,000	+94%	+$394K	0.02%	861
2022 Q2	$418K	Sell	42,677 -4,973	-10%	-$48.7K	0.01%	1107
2022 Q1	$482K	Sell	47,650 -3,348	-7%	-$33.9K	0.01%	1037
2021 Q4	$529K	Buy	+50,998	New	+$529K	0.01%	857