H I G ACQUISITION CORP

CUSIP: G44898107 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 477,116 Value ($000) $4,785,000 Avg Close — Range —
Q2 2022
Shares 525,081 Value ($000) $5,198,000 Avg Close — Range —
Q4 2021
Shares 515,792 Value ($000) $5,044,000 Avg Close — Range —
Q3 2021
Shares 501,958 Value ($000) $4,904,000 Avg Close — Range —
Q2 2021
Shares 501,958 Value ($000) $4,874,000 Avg Close — Range —
Q1 2021
Shares 702,741 Value ($000) $6,985,000 Avg Close — Range —
Q4 2020
Shares 912,500 Value ($000) $9,225,000 Avg Close — Range —