HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W208 Class: UNIT 99/99/9999

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2021
Shares 1,125,000 Value ($000) $12,105 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $13,775 Avg Close — Range —