Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3528
2022 Q3	–	Hold	–	–	–	3675
2022 Q2	–	Hold	–	–	–	3754
2022 Q1	–	Hold	–	–	–	4008
2021 Q4	–	Hold	–	–	–	4114
2021 Q3	–	Hold	–	–	–	3219
2021 Q2	–	Hold	–	–	–	3017