Hound Partners’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-199,094	Closed	-$2M	–	197
2021 Q3	$2M	Hold	199,094	–	–	0.11%	68
2021 Q2	$2M	Sell	199,094 -906	-0.5%	-$9.1K	0.1%	71
2021 Q1	$2.05M	Sell	200,000 -50,000	-20%	-$512K	0.1%	64
2020 Q4	$2.61M	Buy	+250,000	New	+$2.61M	0.17%	65