Hound Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-32,912
Closed -$328K 173
2021
Q3
$328K Hold
32,912
0.02% 196
2021
Q2
$330K Sell
32,912
-88
-0.3% -$882 0.02% 236
2021
Q1
$332K Buy
+33,000
New +$332K 0.02% 236