H I G ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 338,224 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 226,992 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 226,992 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 145,163 Value ($000) $102 Avg Close — Range —