HEALTH ASSURN ACQUISITION CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 394 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7,086 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $0 Avg Close — Range —