Capstone Investment Advisors’s USHG Acquisition Corp. HUGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-742,555	Closed	-$7.31M	–	1836
2022 Q3	$7.31M	Buy	742,555 +555	+0.1%	+$5.46K	0.16%	306
2022 Q2	$7.27M	Buy	+742,000	New	+$7.42M	0.17%	323

Other funds holding HUGS