H I G ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 133,333 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $1,304 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 133,333 Value ($000) $175 Avg Close — Range —