HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022

Shares 100,000 Value ($000) $1,028 Avg Close $10.16 Range $10.04 - $10.32

Q3 2022

Shares 100,000 Value ($000) $1,009 Avg Close $10.00 Range $9.89 - $10.09

Q2 2022

Shares 100,000 Value ($000) $992 Avg Close $9.93 Range $9.87 - $10.82

Q1 2022

Shares 100,000 Value ($000) $991 Avg Close $9.86 Range $9.82 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,000	$1,028	$10.16	$10.04 - $10.32
Q3 2022	100,000	$1,009	$10.00	$9.89 - $10.09
Q2 2022	100,000	$992	$9.93	$9.87 - $10.82
Q1 2022	100,000	$991	$9.86	$9.82 - $9.92