Walleye Capital’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 Q4	–	Sell	-338,224	Closed	-$1K	–	3078
2022 Q3	$1K	Buy	338,224 +111,232	+49%	+$329	﹤0.01%	2229
2022 Q2	$23K	Hold	226,992	–	–	﹤0.01%	1842
2022 Q1	$79K	Buy	226,992 +81,829	+56%	+$28.5K	﹤0.01%	1728
2021 Q4	$102K	Buy	+145,163	New	+$102K	﹤0.01%	1629