HEALTHCARE SERVICES ACQU COR

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2022
Shares 245,296 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 245,296 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 245,296 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 270,196 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 294,900 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 294,900 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 294,900 Value ($000) $186 Avg Close — Range —