H I G ACQUISITION CORP

CUSIP: G44898115 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 126,659 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 126,659 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 126,659 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 126,659 Value ($000) $1,297 Avg Close — Range —
Q4 2020
Shares 243,159 Value ($000) $2,536 Avg Close — Range —