HEALTH ASSURN ACQUISITION CO

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 89,254 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 88,690 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 208,243 Value ($000) $2,168 Avg Close — Range —
Q4 2020
Shares 17,965 Value ($000) $198 Avg Close — Range —