Capstone Investment Advisors’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,000	Closed	-$365K	–	1000
2023 Q1	$365K	Hold	35,000	–	–	﹤0.01%	376
2022 Q4	$359K	Hold	35,000	–	–	﹤0.01%	484
2022 Q3	$353K	Hold	35,000	–	–	﹤0.01%	598
2022 Q2	$347K	Hold	35,000	–	–	﹤0.01%	552
2022 Q1	$347K	Buy	+35,000	New	+$347K	﹤0.01%	552