HEALTHCARE SERVICES ACQU COR

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

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

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

Q3 2022
Shares 96,619 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 96,619 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 100,254 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 200,254 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 196,619 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 196,619 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 151,829 Value ($000) $94 Avg Close — Range —