Exos Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,000	Closed	-$21K	–	489
2021 Q3	$21K	Sell	31,000 -4,000	-11%	-$2.71K	0.01%	372
2021 Q2	$40K	Hold	35,000	–	–	0.02%	576
2021 Q1	$37K	Sell	35,000 -15,000	-30%	-$15.9K	0.03%	309
2020 Q4	$66K	Buy	+50,000	New	+$66K	0.11%	154