Alyeska Investment Group’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$358K	–	684
2020 Q3	$358K	Buy	+200,000	New	+$358K	0.01%	430