HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 13,952 Value ($000) $147 Avg Close Range
Q1 2023
Shares 13,952 Value ($000) $145 Avg Close Range
Q4 2022
Shares 13,952 Value ($000) $142 Avg Close Range
Q3 2022
Shares 13,952 Value ($000) $139 Avg Close Range