HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 99,996 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 99,996 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 99,996 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 99,996 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 99,996 Value ($000) $1,022 Avg Close — Range —