HEALTH ASSURN ACQUISITION CO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 125,012 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 125,012 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 127,223 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 128,713 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 127,630 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 125,920 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 125,372 Value ($000) $326 Avg Close — Range —