HEALTHCARE CAPITAL CORP

CUSIP: 42228C119 Class: *W EXP 12/31/202

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 12,500 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $9 Avg Close — Range —