HEALTHCARE CAPITAL CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2021
Shares 87,322 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 117,522 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 56,060 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 56,060 Value ($000) $35 Avg Close — Range —