HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 52,200 Value ($000) $590 Avg Close $11.31 Range $11.13 - $11.47
Q2 2024
Shares 55,780 Value ($000) $630 Avg Close $11.13 Range $10.97 - $11.50
Q1 2024
Shares 47,444 Value ($000) $524 Avg Close $10.94 Range $10.89 - $11.01
Q4 2023
Shares 12,250 Value ($000) $133 Avg Close $10.90 Range $10.84 - $11.05
Q1 2023
Shares 26,465 Value ($000) $277 Avg Close $10.36 Range $10.25 - $11.00
Q4 2022
Shares 26,465 Value ($000) $271 Avg Close $10.16 Range $10.04 - $10.32
Q3 2022
Shares 26,465 Value ($000) $267 Avg Close $10.00 Range $9.89 - $10.09
Q2 2022
Shares 26,465 Value ($000) $263 Avg Close $9.93 Range $9.87 - $10.82