Wellington Management Group’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
2021 Q4	–	Sell	-628,800	Closed	-$432K	–	2346
2021 Q3	$432K	Hold	628,800	–	–	﹤0.01%	1967
2021 Q2	$717K	Hold	628,800	–	–	﹤0.01%	1836
2021 Q1	$660K	Buy	+628,800	New	+$660K	﹤0.01%	1798