Lombard Odier Asset Management (USA)’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,333
Closed -$2K 354
2022
Q3
$2K Buy
+33,333
New +$2K ﹤0.01% 249
2022
Q2
Hold
0
378
2022
Q1
Hold
0
387
2021
Q4
Hold
0
403
2021
Q3
Hold
0
329
2021
Q2
Hold
0
336