HEALTH ASSURN ACQUISITION CO

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2022
Shares 643,000 Value ($000) $19 Avg Close Range
Q2 2022
Shares 643,000 Value ($000) $87 Avg Close Range
Q1 2022
Shares 643,000 Value ($000) $328 Avg Close Range
Q4 2021
Shares 643,000 Value ($000) $544 Avg Close Range
Q3 2021
Shares 643,000 Value ($000) $662 Avg Close Range