HEALTH ASSURN ACQUISITION CO

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022
Shares 111,990 Value ($000) $1,118 Avg Close Range
Q2 2022
Shares 111,990 Value ($000) $1,108 Avg Close Range
Q1 2022
Shares 111,990 Value ($000) $1,113 Avg Close Range
Q4 2021
Shares 111,990 Value ($000) $1,118 Avg Close Range
Q3 2021
Shares 111,990 Value ($000) $1,122 Avg Close Range
Q2 2021
Shares 111,990 Value ($000) $1,166 Avg Close Range
Q1 2021
Shares 111,990 Value ($000) $1,205 Avg Close Range
Q4 2020
Shares 200,000 Value ($000) $2,204 Avg Close Range