HH&L ACQUISITION CO

CUSIP: G39714103 Class: COMMON

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 54,000 Value ($000) $530 Avg Close Range
Q1 2022
Shares 54,000 Value ($000) $528 Avg Close Range
Q4 2021
Shares 54,000 Value ($000) $525 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $972 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $970 Avg Close Range