HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 656,992 Value ($000) $6,557,000 Avg Close — Range —
Q2 2022
Shares 722,883 Value ($000) $7,142,000 Avg Close — Range —
Q4 2021
Shares 512,191 Value ($000) $5,004,000 Avg Close — Range —
Q3 2021
Shares 498,461 Value ($000) $4,875,000 Avg Close — Range —
Q2 2021
Shares 297,678 Value ($000) $2,980,000 Avg Close — Range —
Q1 2021
Shares 399,985 Value ($000) $4,088,000 Avg Close — Range —