Old Mission Capital’s USHG Acquisition Corp. HUGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,343	Closed	-$102K	–	1342
2022 Q3	$102K	Sell	10,343 -5,692	-35%	-$56.1K	﹤0.01%	837
2022 Q2	$157K	Buy	+16,035	New	+$157K	﹤0.01%	1031
2021 Q4	–	Sell	-26,864	Closed	-$261K	–	1190
2021 Q3	$261K	Buy	+26,864	New	+$261K	0.01%	683