HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 288,800 Value ($000) $2,882 Avg Close — Range —
Q2 2022
Shares 288,800 Value ($000) $2,853 Avg Close — Range —
Q1 2022
Shares 288,800 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 288,800 Value ($000) $2,822 Avg Close — Range —
Q3 2021
Shares 288,800 Value ($000) $2,824 Avg Close — Range —
Q2 2021
Shares 116,800 Value ($000) $1,169 Avg Close — Range —