H I G ACQUISITION CORP

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

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

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

Q4 2021
Shares 342,507 Value ($000) $240,000 Avg Close — Range —
Q3 2021
Shares 333,321 Value ($000) $230,000 Avg Close — Range —
Q2 2021
Shares 333,321 Value ($000) $375,000 Avg Close — Range —
Q1 2021
Shares 333,321 Value ($000) $334,000 Avg Close — Range —