HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 125,100 Value ($000) $3,921 Avg Close Range
Q4 2021
Shares 195,200 Value ($000) $6,518 Avg Close Range
Q3 2021
Shares 76,000 Value ($000) $2,254 Avg Close Range