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PICTON MAHONEY ASSET MANAGEMENT
> HIGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | H.I.G. Acquisition Corp. | HIGA | 0 | -599,997 | 0 | -6,018,000 | |
| 09/30/2022 | H.I.G. Acquisition Corp. | HIGA | 599,997 | 0 | 6,018,000 | 78,000 | $10.03 |
| 06/30/2022 | H.I.G. Acquisition Corp. | HIGA | 599,997 | 300,000 | 5,940,000 | 2,985,000 | $9.90 |
| 03/31/2022 | H.I.G. Acquisition Corp. | HIGA | 299,997 | 0 | 2,955,000 | 21,000 | $9.85 |
| 12/31/2021 | H.I.G. Acquisition Corp. | HIGA | 299,997 | 0 | 2,934,000 | 3,000 | $9.78 |
| 09/30/2021 | H.I.G. Acquisition Corp. | HIGA | 299,997 | 0 | 2,931,000 | -50,000 | $9.77 |
| 03/31/2021 | H.I.G. Acquisition Corp. | HIGA | 299,997 | 299,997 | 2,981,000 | 2,981,000 | $9.94 |
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