HHG CAPITAL CORPORATION

CUSIP: G4R23P129 Class: *W EXP 02/25/202

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 732,709 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 732,709 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 732,709 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 732,709 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 732,709 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 732,709 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 854,288 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 838,676 Value ($000) $52 Avg Close — Range —