HEALTH ASSURN ACQUISITION CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 43,347 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 71,465 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 80,060 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 80,060 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 80,060 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 80,060 Value ($000) $143 Avg Close — Range —