HUDSON EXECUTIVE INVES III

CUSIP: 44376L107 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 44,597 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 44,597 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 44,597 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 44,597 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $732 Avg Close — Range —