HEALTH ASSURN ACQUISITION CO

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 199,510 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $1,634 Avg Close — Range —
Q1 2022
Shares 285,960 Value ($000) $2,846 Avg Close — Range —
Q4 2021
Shares 162,274 Value ($000) $1,620 Avg Close — Range —