HEALTHCARE CAPITAL CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $966 Avg Close — Range —