HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 1,979,087 Value ($000) $20,642 Avg Close $10.36 Range $10.25 - $11.00
Q4 2022
Shares 1,504,087 Value ($000) $15,432 Avg Close $10.16 Range $10.04 - $10.32
Q3 2022
Shares 721,378 Value ($000) $7,275 Avg Close $10.00 Range $9.89 - $10.09
Q2 2022
Shares 721,378 Value ($000) $7,156 Avg Close $9.93 Range $9.87 - $10.82
Q1 2022
Shares 500,000 Value ($000) $4,955 Avg Close $9.86 Range $9.82 - $9.92