Citadel Advisors’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-133,345	Closed	-$114K	–	7578
2021 Q3	$114K	Sell	133,345 -76	-0.1%	-$65	﹤0.01%	5783
2021 Q2	$137K	Buy	+133,421	New	+$137K	﹤0.01%	5800