HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 526,948 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 565,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 925,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 925,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 925,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 925,000 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 925,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 700,003 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 329,646 Value ($000) $47 Avg Close — Range —