HEALTHCARE SERVICES ACQU COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 705,612 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 705,612 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 127,681 Value ($000) $80 Avg Close — Range —