HEALTHCARE SERVICES ACQU COR

CUSIP: 42227K112 Class: *W EXP 99/99/999

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 77,065 Value ($000) $40,000 Avg Close — Range —
Q3 2021
Shares 74,998 Value ($000) $47,000 Avg Close — Range —
Q2 2021
Shares 74,998 Value ($000) $69,000 Avg Close — Range —
Q1 2021
Shares 74,998 Value ($000) $47,000 Avg Close — Range —