HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 713,921 Value ($000) $7,460 Avg Close $10.36 Range $10.25 - $11.00
Q4 2022
Shares 737,060 Value ($000) $8 Avg Close $10.16 Range $10.04 - $10.32
Q3 2022
Shares 737,060 Value ($000) $7,437 Avg Close $10.00 Range $9.89 - $10.09
Q2 2022
Shares 91,700 Value ($000) $910 Avg Close $9.93 Range $9.87 - $10.82