HEALTH ASSURN ACQUISITION CO

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $104 Avg Close — Range —