HEALTH ASSURN ACQUISITION CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 180,017 Value ($000) $153,000 Avg Close — Range —
Q3 2021
Shares 175,191 Value ($000) $181,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $227,000 Avg Close — Range —
Q1 2021
Shares 124,996 Value ($000) $319,000 Avg Close — Range —