Antara Capital’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

Antara Capital’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-364,212	Closed	-$18K	–	166
2022 Q4	$18K	Hold	364,212	–	–	﹤0.01%	115
2022 Q3	$12K	Hold	364,212	–	–	﹤0.01%	148
2022 Q2	$62K	Hold	364,212	–	–	0.01%	189
2022 Q1	$91K	Hold	364,212	–	–	0.01%	204
2021 Q4	$204K	Buy	+364,212	New	+$195K	0.02%	166

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