Citadel Advisors’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-593,301	Closed	-$6.19M	–	7011
2020 Q4	$6.19M	Buy	+593,301	New	+$6.19M	﹤0.01%	1599