Capstone Investment Advisors’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	-742,555	Closed	-$7.31M	–	868
2022 Q3	$7.31M	Buy	742,555 +555	+0.1%	+$5.47K	0.04%	152
2022 Q2	$7.27M	Buy	+742,000	New	+$7.27M	0.04%	144