HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 271,895 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 278,023 Value ($000) $2,894 Avg Close — Range —
Q3 2022
Shares 280,744 Value ($000) $2,805,000 Avg Close — Range —
Q2 2022
Shares 308,849 Value ($000) $3,073,000 Avg Close — Range —