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HGC Investment Management Inc.
> HIGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | H.I.G. Acquisition Corp. | HIGA | 0 | -1,088,409 | 0 | -10,917,000 | |
| 09/30/2022 | H.I.G. Acquisition Corp. | HIGA | 1,088,409 | 0 | 10,917,000 | 196,000 | $10.03 |
| 06/30/2022 | H.I.G. Acquisition Corp. | HIGA | 1,088,409 | 0 | 10,721,000 | 0 | $9.85 |
| 03/31/2022 | H.I.G. Acquisition Corp. | HIGA | 1,088,409 | 0 | 10,721,000 | 76,000 | $9.85 |
| 12/31/2021 | H.I.G. Acquisition Corp. | HIGA | 1,088,409 | 0 | 10,645,000 | 11,000 | $9.78 |
| 09/30/2021 | H.I.G. Acquisition Corp. | HIGA | 1,088,409 | 0 | 10,634,000 | 65,000 | $9.77 |
| 06/30/2021 | H.I.G. Acquisition Corp. | HIGA | 1,088,409 | 1,088,409 | 10,569,000 | 10,569,000 | $9.71 |
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