HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 6,334 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 5,880 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 5,280 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —