Picton Mahoney Asset Management’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,999	Closed	-$35K	–	985
2022 Q1	$35K	Hold	99,999	–	–	﹤0.01%	730
2021 Q4	$71K	Hold	99,999	–	–	﹤0.01%	729
2021 Q3	$69K	Hold	99,999	–	–	﹤0.01%	656
2021 Q2	$114K	Hold	99,999	–	–	﹤0.01%	639
2021 Q1	$105K	Buy	+99,999	New	+$105K	0.01%	300