Woodline Partners’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
2021
Q4
Sell
-66,542
Closed -$57K 842
2021
Q3
$57K Hold
66,542
﹤0.01% 603
2021
Q2
$69K Buy
+66,542
New +$69K ﹤0.01% 526