HEALTHCARE CAPITAL CORP

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

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

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

Q4 2021
Shares 443,190 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 320,600 Value ($000) $221 Avg Close — Range —