HEALTH ASSURN ACQUISITION CO

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2021
Shares 407,500 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 407,500 Value ($000) $1,060 Avg Close — Range —