HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 275,549 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 275,549 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 275,549 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 275,549 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 275,549 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 275,549 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 283,176 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 284,579 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 284,579 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 284,579 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 284,579 Value ($000) $53 Avg Close — Range —