UBS O'Connor’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-342,507	Closed	-$240K	–	780
2021 Q4	$240K	Buy	342,507 +9,186	+3%	+$6.44K	﹤0.01%	705
2021 Q3	$230K	Hold	333,321	–	–	﹤0.01%	680
2021 Q2	$375K	Hold	333,321	–	–	﹤0.01%	635
2021 Q1	$334K	Buy	+333,321	New	+$334K	﹤0.01%	632