UBS Group’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	-3,977	Closed	–	–	10457
2022 Q3	$0	Buy	+3,977	New	–	﹤0.01%	10311
2022 Q2	–	Sell	-218	Closed	–	–	10280
2022 Q1	$0	Sell	218 -104	-32%	–	﹤0.01%	10062
2021 Q4	$1K	Buy	+322	New	+$1K	﹤0.01%	9029