Periscope Capital’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
Q3
Sell
-214,800
Closed -$2.15M 940
2021
Q2
$2.15M Sell
214,800
-200
-0.1% -$2K 0.07% 431
2021
Q1
$2.16M Buy
+215,000
New +$2.16M 0.09% 350