Weiss Asset Management’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,698	Closed	-$796K	–	757
2022 Q3	$796K	Hold	80,698	–	–	0.02%	475
2022 Q2	$794K	Hold	80,698	–	–	0.02%	453
2022 Q1	$790K	Hold	80,698	–	–	0.02%	572
2021 Q4	$789K	Buy	80,698 +3,815	+5%	+$37.3K	0.02%	501
2021 Q3	$750K	Buy	+76,883	New	+$750K	0.02%	376