HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 74,119 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 74,119 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 74,119 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 74,119 Value ($000) $13 Avg Close — Range —