HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023

Shares 196 Value ($000) $2 Avg Close $10.90 Range $10.84 - $11.05

Q3 2023

Shares 196 Value ($000) $2 Avg Close $10.88 Range $10.60 - $11.48

Q3 2022

Shares 433 Value ($000) $4 Avg Close $10.00 Range $9.89 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	196	$2	$10.90	$10.84 - $11.05
Q3 2023	196	$2	$10.88	$10.60 - $11.48
Q3 2022	433	$4	$10.00	$9.89 - $10.09