HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 114,171 Value ($000) $3,187 Avg Close Range
Q1 2022
Shares 35,545 Value ($000) $1,114 Avg Close Range
Q4 2021
Shares 129,172 Value ($000) $4,313 Avg Close Range
Q2 2021
Shares 13,902 Value ($000) $371 Avg Close Range
Q2 2019
Shares 14,752 Value ($000) $405 Avg Close Range
Q1 2019
Shares 21,296 Value ($000) $609 Avg Close Range
Q4 2018
Shares 19,236 Value ($000) $487 Avg Close Range
Q3 2018
Shares 29,653 Value ($000) $791 Avg Close Range
Q4 2017
Shares 12,136 Value ($000) $365 Avg Close Range
Q3 2017
Shares 20,092 Value ($000) $599 Avg Close Range
Q1 2017
Shares 21,300 Value ($000) $670 Avg Close Range
Q4 2016
Shares 14,790 Value ($000) $431 Avg Close Range
Q1 2016
Shares 15,540 Value ($000) $457 Avg Close Range