Bank of Montreal’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-681,532	Closed	-$6.81K	–	3913
2022 Q3	$6.81K	Buy	681,532 +20,077	+3%	+$201	﹤0.01%	1000
2022 Q2	$6.55K	Buy	661,455 +636,455	+2,546%	+$6.3K	﹤0.01%	1063
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	2855
2021 Q4	$244K	Buy	+25,000	New	+$244K	﹤0.01%	2802