III Capital Management’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	-50,000	Closed	-$501K	–	202
2021 Q3	$501K	Hold	50,000	–	–	0.03%	103
2021 Q2	$502K	Hold	50,000	–	–	0.04%	87
2021 Q1	$512K	Sell	50,000 -3,222	-6%	-$33K	0.06%	64
2020 Q4	$555K	Buy	+53,222	New	+$555K	0.07%	73