HEALTH ASSURN ACQUISITION CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 24,999 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,999 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 24,999 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 24,999 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 24,999 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 24,999 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 24,999 Value ($000) $65 Avg Close — Range —