HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 412,334 Value ($000) $4,117 Avg Close — Range —
Q2 2022
Shares 302,615 Value ($000) $2,990 Avg Close — Range —
Q1 2022
Shares 216,189 Value ($000) $2,129 Avg Close — Range —
Q4 2021
Shares 115,138 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 130,634 Value ($000) $1,277 Avg Close — Range —
Q1 2021
Shares 26,045 Value ($000) $266 Avg Close — Range —