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MANGROVE PARTNERS
> HHGCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HHG Capital Corp | HHGCR | 64,569 | 64,569 | 7,490,000 | 7,490,000 | $116.00 |
| 03/31/2023 | HHG Capital Corp | HHGCR | 0 | -13,618 | 0 | -1,498,000 | |
| 12/31/2022 | HHG Capital Corp | HHGCR | 13,618 | 13,618 | 1,498,000 | 1,498,000 | $110.00 |
| 09/30/2022 | HHG Capital Corp | HHGCR | 0 | -1,155,890 | 0 | -127,000 | |
| 06/30/2022 | HHG Capital Corp | HHGCR | 1,155,890 | 0 | 127,000 | -174,000 | $0.11 |
| 03/31/2022 | HHG Capital Corp | HHGCR | 1,155,890 | 404,403 | 301,000 | 38,000 | $0.26 |
| 12/31/2021 | HHG Capital Corp | HHGCR | 751,487 | 751,487 | 263,000 | 263,000 | $0.35 |
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