HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 35,000 Value ($000) $365 Avg Close $10.36 Range $10.25 - $11.00
Q4 2022
Shares 35,000 Value ($000) $359 Avg Close $10.16 Range $10.04 - $10.32
Q3 2022
Shares 35,000 Value ($000) $353 Avg Close $10.00 Range $9.89 - $10.09
Q2 2022
Shares 35,000 Value ($000) $347 Avg Close $9.93 Range $9.87 - $10.82
Q1 2022
Shares 35,000 Value ($000) $347 Avg Close $9.86 Range $9.82 - $9.92