Polar Asset Management Partners’s USHG Acquisition Corp. HUGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$2.91M	–	1564
2021 Q3	$2.91M	Hold	300,000	–	–	0.03%	459
2021 Q2	$2.91M	Buy	+300,000	New	+$2.91M	0.03%	458