Q Global Advisors’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 %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,792	Closed	-$26K	–	428
2021 Q4	$26K	Buy	+37,792	New	+$26K	0.01%	309