HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 278,734 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 278,734 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 278,734 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 278,734 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 278,734 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 277,174 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 63,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 63,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 63,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 63,500 Value ($000) $10 Avg Close — Range —