HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 528,617 Value ($000) $17,651 Avg Close — Range —
Q3 2021
Shares 867,026 Value ($000) $25,716 Avg Close — Range —
Q2 2021
Shares 904,095 Value ($000) $24,139 Avg Close — Range —
Q1 2021
Shares 922,264 Value ($000) $25,436 Avg Close — Range —
Q4 2020
Shares 444,847 Value ($000) $12,251 Avg Close — Range —