H I G ACQUISITION CORP

CUSIP: G44898107 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 21,250 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 21,250 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 27,424 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 21,250 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 21,250 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 21,250 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —