HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 33,634 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 33,634 Value ($000) $332 Avg Close — Range —