Cowen and Company’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	-79,828	Closed	-$4K	–	794
2022 Q3	$4K	Buy	+79,828	New	+$4K	﹤0.01%	552
2021 Q4	–	Sell	-88,762	Closed	-$76K	–	661
2021 Q3	$76K	Buy	88,762 +64,165	+261%	+$54.9K	﹤0.01%	281
2021 Q2	$25K	Buy	+24,597	New	+$25K	﹤0.01%	351