H I G ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021

Shares 114,600 Value ($000) $131 Avg Close — Range —

Q1 2021

Shares 114,600 Value ($000) $120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	114,600	$131	—	—
Q1 2021	114,600	$120	—	—