HEALTH ASSURN ACQUISITION CO

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $127 Avg Close — Range —