HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 10,200 Value ($000) $341,000 Avg Close — Range —
Q3 2021
Shares 133,400 Value ($000) $3,957,000 Avg Close — Range —
Q2 2021
Shares 66,300 Value ($000) $1,770,000 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $2,860,000 Avg Close — Range —
Q4 2019
Shares 309,300 Value ($000) $9,366,000 Avg Close — Range —
Q3 2019
Shares 227,100 Value ($000) $6,672,000 Avg Close — Range —
Q2 2019
Shares 231,300 Value ($000) $6,345,000 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $886,000 Avg Close — Range —
Q3 2018
Shares 147,300 Value ($000) $3,928,000 Avg Close — Range —
Q2 2018
Shares 150,900 Value ($000) $4,068,000 Avg Close — Range —
Q2 2015
Shares 22,928 Value ($000) $549,000 Avg Close — Range —
Q1 2015
Shares 13,677 Value ($000) $381,000 Avg Close — Range —
Q4 2014
Shares 45,792 Value ($000) $1,234,000 Avg Close — Range —