HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 250,600 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 250,600 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 250,600 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 250,600 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 250,600 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 250,600 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 250,600 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 250,600 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 250,600 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 250,600 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $47 Avg Close — Range —