HEALTH ASSURN ACQUISITION CO

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 15,279 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 12,075 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 10,359 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 10,359 Value ($000) $103 Avg Close — Range —