HEALTH ASSURN ACQUISITION CO

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 33,410 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32,060 Value ($000) $4 Avg Close — Range —