LMR Partners’s H.I.G. Acquisition Corp. HIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.01M	–	1568
2022 Q3	$2.01M	Hold	200,000	–	–	0.04%	516
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.03%	533
2021 Q1	–	Sell	-399,936	Closed	-$4.04M	–	1099
2020 Q4	$4.04M	Buy	+399,936	New	+$4.04M	0.06%	121