HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 200,000 Value ($000) $2,017 Avg Close $10.00 Range $9.89 - $10.09
Q2 2022
Shares 200,000 Value ($000) $1,984 Avg Close $9.93 Range $9.87 - $10.82
Q1 2022
Shares 200,000 Value ($000) $1,982 Avg Close $9.86 Range $9.82 - $9.92