HEALTHCARE SERVICES ACQU COR

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

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $47 Avg Close — Range —