MMCAP International’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,000
Closed -$149K 524
2021
Q3
$149K Hold
15,000
0.01% 340
2021
Q2
$150 Hold
15,000
0.01% 322
2021
Q1
$151K Buy
+15,000
New +$151K 0.01% 271