HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 198,627 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 203,938 Value ($000) $38 Avg Close — Range —