HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W117 Class: *W EXP 11/12/202

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2022
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $91 Avg Close — Range —