HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023

Shares 100,000 Value ($000) $1,067 Avg Close $10.53 Range $10.43 - $11.04

Q1 2023

Shares 450,000 Value ($000) $4,694 Avg Close $10.36 Range $10.25 - $11.00

Q4 2022

Shares 450,000 Value ($000) $4,617 Avg Close $10.16 Range $10.04 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,000	$1,067	$10.53	$10.43 - $11.04
Q1 2023	450,000	$4,694	$10.36	$10.25 - $11.00
Q4 2022	450,000	$4,617	$10.16	$10.04 - $10.32