HEALTHCARE MERGER CORP

CUSIP: 42227L110 Class: W EXP 12/17/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2020
Shares 37,500 Value ($000) $46 Avg Close Range
Q3 2020
Shares 37,500 Value ($000) $67 Avg Close Range