Nomura Holdings’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 Q1	–	Sell	-8,333	Closed	-$15K	–	2016
2021 Q4	$15K	Sell	8,333 -41,667	-83%	-$75K	﹤0.01%	1634
2021 Q3	$45K	Hold	50,000	–	–	﹤0.01%	1423
2021 Q2	$48K	Buy	+50,000	New	+$48K	﹤0.01%	1482