HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 500,000 Value ($000) $4,885 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,890 Avg Close — Range —
Q2 2021
Shares 46,638 Value ($000) $467 Avg Close — Range —