Millennium Management’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-665,666	Closed	-$2K	–	7774
2022 Q3	$2K	Hold	665,666	–	–	﹤0.01%	6966
2022 Q2	$67K	Sell	665,666 -13,500	-2%	-$2.94K	﹤0.01%	6084
2022 Q1	$237K	Buy	+679,166	New	+$283K	﹤0.01%	5740