Verition Fund Management’s USHG Acquisition Corp. HUGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,176	Closed	-$2.22M	–	2481
2022 Q3	$2.22M	Buy	225,176 +125,318	+125%	+$1.23M	0.02%	714
2022 Q2	$979K	Sell	99,858 -11,505	-10%	-$113K	0.02%	1003
2022 Q1	$1.13M	Sell	111,363 -46,713	-30%	-$472K	0.01%	909
2021 Q4	$1.64M	Buy	+158,076	New	+$1.64M	0.01%	679