Walleye Trading’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-174,010	Closed	-$1K	–	2949
2022 Q3	$1K	Buy	174,010 +62,568	+56%	+$360	﹤0.01%	1807
2022 Q2	$11K	Hold	111,442	–	–	﹤0.01%	1543
2022 Q1	$39K	Buy	111,442 +46,028	+70%	+$16.1K	﹤0.01%	1472
2021 Q4	$46K	Buy	+65,414	New	+$46K	﹤0.01%	1607