Glenmede Trust’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,073
Closed -$180K 1388
2021
Q3
$180K Buy
18,073
+58
+0.3% +$578 ﹤0.01% 1145
2021
Q2
$180K Buy
+18,015
New +$180K ﹤0.01% 1141