HEALTHCARE AI ACQUISITION CO

Ticker: HAIWF CUSIP: G4373K117 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 492,426 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 754,000 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 754,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 716,000 Value ($000) $43 Avg Close — Range —