Goldman Sachs’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,619	Closed	–	–	6653
2022 Q3	$0	Sell	19,619 -30,381	-61%	-$1.61K	﹤0.01%	6782
2022 Q2	$5K	Buy	+50,000	New	+$10.9K	﹤0.01%	6352