HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 99,949 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 99,949 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 99,949 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 99,949 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 99,949 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 99,949 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 99,949 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 99,949 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99,949 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 99,949 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $19 Avg Close — Range —