HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 750,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 749,762 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 415,964 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 381,162 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 381,873 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 628,089 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 649,604 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 649,554 Value ($000) $121 Avg Close — Range —