HEALTH ASSURN ACQUISITION CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 19,836 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 67,624 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 33,284 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 17,524 Value ($000) $176 Avg Close — Range —