Walleye Capital’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,620	Closed	-$196K	–	3045
2022 Q3	$196K	Buy	19,620 +2,220	+13%	+$22.2K	﹤0.01%	1487
2022 Q2	$173K	Buy	+17,400	New	+$173K	﹤0.01%	1540