Magnetar Financial’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
2022 Q2	–	Sell	-176,000	Closed	-$1.75M	–	1945
2022 Q1	$1.75M	Hold	176,000	–	–	0.02%	696
2021 Q4	$1.76M	Hold	176,000	–	–	0.02%	702
2021 Q3	$1.76M	Hold	176,000	–	–	0.02%	619
2021 Q2	$1.77K	Hold	176,000	–	–	0.02%	598
2021 Q1	$1.8M	Hold	176,000	–	–	0.02%	589
2020 Q4	$1.84M	Buy	+176,000	New	+$1.84M	0.03%	366