Walleye Capital’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	-222,827	Closed	-$11K	–	2984
2022 Q3	$11K	Buy	222,827 +11,200	+5%	+$553	﹤0.01%	1903
2022 Q2	$83K	Buy	211,627 +133,134	+170%	+$52.2K	﹤0.01%	1732
2022 Q1	$89K	Buy	78,493 +16,482	+27%	+$18.7K	﹤0.01%	1704
2021 Q4	$103K	Buy	62,011 +50,535	+440%	+$83.9K	﹤0.01%	1622
2021 Q3	$10	Buy	+11,476	New	+$10	﹤0.01%	1519