HGC Investment Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$5.06M	–	414
2021 Q4	$5.06M	Hold	500,000	–	–	0.31%	94
2021 Q3	$4.95M	Hold	500,000	–	–	0.36%	94
2021 Q2	$5.07M	Hold	500,000	–	–	0.37%	83
2021 Q1	$5M	Hold	500,000	–	–	0.38%	82
2020 Q4	$5.1M	Buy	+500,000	New	+$5.1M	0.53%	68