Periscope Capital’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 Q4	–	Sell	-200,000	Closed	-$10K	–	1135
2022 Q3	$10K	Buy	+200,000	New	+$10K	﹤0.01%	1007
2021 Q4	–	Sell	-171,500	Closed	-$146K	–	1114
2021 Q3	$146K	Buy	171,500 +121,500	+243%	+$103K	﹤0.01%	699
2021 Q2	$52K	Buy	+50,000	New	+$52K	﹤0.01%	718