HEALTHCARE SERVICES ACQU COR

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 39,185 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,185 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 39,185 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 39,185 Value ($000) $19 Avg Close — Range —