HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 150,000 Value ($000) $1,539 Avg Close $10.16 Range $10.04 - $10.32
Q3 2022
Shares 150,000 Value ($000) $1,513 Avg Close $10.00 Range $9.89 - $10.09
Q2 2022
Shares 150,000 Value ($000) $1,488 Avg Close $9.93 Range $9.87 - $10.82