Clearline Capital’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
2022 Q4	–	Sell	-83,697	Closed	-$4K	–	161
2022 Q3	$4K	Sell	83,697 -169,536	-67%	-$8.1K	﹤0.01%	139
2022 Q2	$100K	Hold	253,233	–	–	0.01%	128
2022 Q1	$286K	Buy	253,233 +3,887	+2%	+$4.39K	0.03%	114
2021 Q4	$414K	Buy	+249,346	New	+$414K	0.05%	115