HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 225,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2,347 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $2,309 Avg Close — Range —