Barclays’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,064	Closed	-$327K	–	4958
2022 Q2	$327K	Hold	33,064	–	–	﹤0.01%	2849
2022 Q1	$329K	Buy	+33,064	New	+$329K	﹤0.01%	3048