HEALTHCARE CAPITAL CORP

CUSIP: 42228C200 Class: UNIT 12/31/2025

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

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

Q3 2021
Shares 245,180 Value ($000) $2,501 Avg Close — Range —
Q2 2021
Shares 265,180 Value ($000) $2,646 Avg Close — Range —
Q1 2021
Shares 270,000 Value ($000) $2,665 Avg Close — Range —