Harbert Fund Advisors, Inc. Up Health, Inc. Transaction History

Harbert Fund Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.49 - $0.89 $88,690 - $161,090	-181,000 Reduced 78.35%	50,000 $27,000
Q2 2022 Aug 12, 2022	SELL	$0.52 - $1.18 $104,000 - $236,000	-200,000 Reduced 46.4%	231,000 $137,000
Q1 2022 May 16, 2022	BUY	$1.18 - $2.62 $70,800 - $157,200	60,000 Added 16.17%	431,000 $509,000
Q4 2021 Feb 14, 2022	BUY	$1.67 - $3.43 $536,070 - $1.1 Million	321,000 Added 642.0%	371,000 $831,000
Q2 2021 Aug 16, 2021	BUY	$6.74 - $10.47 $337,000 - $523,500	50,000 New	50,000 $337,000

133K

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