HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 178,556 Value ($000) $1,783 Avg Close — Range —
Q2 2022
Shares 88,000 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 88,000 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 88,000 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 88,000 Value ($000) $861 Avg Close — Range —