Cowen and Company’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,499	Closed	-$2K	–	767
2022 Q2	$2K	Buy	20,499 +10,499	+105%	+$1.02K	﹤0.01%	537
2022 Q1	$3K	Sell	10,000 -65,000	-87%	-$19.5K	﹤0.01%	484
2021 Q4	$53K	Buy	+75,000	New	+$53K	﹤0.01%	365
2021 Q2	–	Sell	-25,000	Closed	-$26K	–	587
2021 Q1	$26K	Buy	+25,000	New	+$26K	﹤0.01%	315