HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2021
Shares 57,123 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 605,945 Value ($000) $18,372 Avg Close — Range —
Q4 2020
Shares 627,277 Value ($000) $18,567 Avg Close — Range —
Q3 2020
Shares 862,251 Value ($000) $25,971 Avg Close — Range —
Q2 2020
Shares 217,900 Value ($000) $6,382 Avg Close — Range —
Q2 2019
Shares 499,035 Value ($000) $15,630 Avg Close — Range —
Q1 2019
Shares 410,140 Value ($000) $13,170 Avg Close — Range —
Q4 2018
Shares 531,195 Value ($000) $15,107 Avg Close — Range —
Q3 2018
Shares 375,373 Value ($000) $10,983 Avg Close — Range —
Q1 2018
Shares 706,903 Value ($000) $19,588 Avg Close — Range —