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Wealthspring Capital LLC
> HIGA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | H.I.G. Acquisition Corp. | HIGA/U | 0 | -224,945 | 0 | -2,227,000 | |
| 06/30/2022 | H.I.G. Acquisition Corp. | HIGA/U | 224,945 | -21,075 | 2,227,000 | -216,000 | $9.90 |
| 03/31/2022 | H.I.G. Acquisition Corp. | HIGA/U | 246,020 | 0 | 2,443,000 | -10,000 | $9.93 |
| 12/31/2021 | H.I.G. Acquisition Corp. | HIGA/U | 246,020 | -7,860 | 2,453,000 | -83,000 | $9.97 |
| 09/30/2021 | H.I.G. Acquisition Corp. | HIGA/U | 253,880 | -45,875 | 2,536,000 | -472,000 | $9.99 |
| 06/30/2021 | H.I.G. Acquisition Corp. | HIGA/U | 256,431 | -5,220 | 2,574,000 | -105,000 | $10.04 |
| 03/31/2021 | H.I.G. Acquisition Corp. | HIGA/U | 261,651 | -11,999 | 2,679,000 | -175,000 | $10.24 |
| 12/31/2020 | H.I.G. Acquisition Corp. | HIGA/U | 273,650 | 273,650 | 2,854,000 | 2,854,000 | $10.43 |
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