Cowen Investment Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$298K	–	297
2022 Q1	$298K	Hold	30,000	–	–	0.06%	256
2021 Q4	$300K	Hold	30,000	–	–	0.06%	224
2021 Q3	$301	Hold	30,000	–	–	﹤0.01%	197
2021 Q2	$301K	Sell	30,000 -30,000	-50%	-$301K	0.08%	174
2021 Q1	$614K	Sell	60,000 -15,000	-20%	-$154K	0.24%	104
2020 Q4	$782K	Buy	+75,000	New	+$782K	0.36%	101