HEALTHCARE CAPITAL CORP

CUSIP: 42228C101 Class: COM CL A

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

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

Q4 2021
Shares 207,270 Value ($000) $2,046 Avg Close — Range —
Q3 2021
Shares 207,270 Value ($000) $2,044 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,930 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,864 Avg Close — Range —