NEW FRONTIER HEALTH CORP

CUSIP: G6461G114 Class: *W EXP 11/30/202

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2020
Shares 88,115 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 88,115 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 88,115 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 138,115 Value ($000) $211 Avg Close — Range —