Walleye Trading’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	-53,360	Closed	-$3K	–	2879
2022 Q3	$3K	Buy	53,360 +6,300	+13%	+$354	﹤0.01%	1659
2022 Q2	$19K	Sell	47,060 -360	-0.8%	-$145	﹤0.01%	1477
2022 Q1	$53K	Buy	47,420 +12,600	+36%	+$14.1K	﹤0.01%	1430
2021 Q4	$58K	Buy	+34,820	New	+$58K	﹤0.01%	1585