HGC Investment Management’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	325
2022 Q3	$4K	Sell	50,000 -50,000	-50%	-$4K	﹤0.01%	324
2022 Q2	$17K	Buy	100,000 +50,000	+100%	+$8.5K	﹤0.01%	368
2022 Q1	$11K	Buy	+50,000	New	+$11K	﹤0.01%	325