HEALTH ASSURN ACQUISITION CO

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 237,500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 237,500 Value ($000) $32 Avg Close — Range —