H I G ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 99,999 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $105 Avg Close — Range —