H I G ACQUISITION CORP

Ticker: HIGAW CUSIP: G44898123 Class: *W EXP 99/99/999

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 329,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 329,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 525,000 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 525,000 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 525,000 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $270 Avg Close — Range —