HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 250,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $47 Avg Close — Range —