HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2022
Shares 74,136 Value ($000) $2,323 Avg Close — Range —
Q4 2021
Shares 70,165 Value ($000) $2,343 Avg Close — Range —
Q3 2021
Shares 45,213 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 24,060 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 43,460 Value ($000) $1,099 Avg Close — Range —
Q3 2018
Shares 58,160 Value ($000) $1,551 Avg Close — Range —
Q2 2018
Shares 57,460 Value ($000) $1,549 Avg Close — Range —
Q1 2018
Shares 47,960 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 55,560 Value ($000) $1,669 Avg Close — Range —
Q3 2017
Shares 96,560 Value ($000) $2,878 Avg Close — Range —
Q2 2017
Shares 91,760 Value ($000) $2,855 Avg Close — Range —
Q1 2017
Shares 91,190 Value ($000) $2,869 Avg Close — Range —
Q4 2016
Shares 72,890 Value ($000) $2,122 Avg Close — Range —
Q3 2016
Shares 35,500 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 94,500 Value ($000) $2,549 Avg Close — Range —
Q2 2015
Shares 104,960 Value ($000) $2,514 Avg Close — Range —
Q1 2015
Shares 115,260 Value ($000) $3,211 Avg Close — Range —
Q4 2014
Shares 111,560 Value ($000) $3,005 Avg Close — Range —