HEALTHCARE SERVICES ACQU COR

CUSIP: 42227K104 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 43,529 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 43,529 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 50,799 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 50,799 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 43,529 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 133,109 Value ($000) $1,288 Avg Close — Range —
Q1 2021
Shares 556,029 Value ($000) $5,382 Avg Close — Range —