HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2023
Shares 12,983 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,232 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,232 Value ($000) $2 Avg Close — Range —