D1 Capital Partners’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

D1 Capital Partners’s Portfolio HAACU Stock Details HAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000,000	Closed	-$20M	–	75
2021 Q3	$20M	Hold	2,000,000	–	–	0.11%	52
2021 Q2	$20.8M	Hold	2,000,000	–	–	0.14%	44
2021 Q1	$21.5M	Hold	2,000,000	–	–	0.16%	41
2020 Q4	$22M	Buy	+2,000,000	New	+$21.7M	0.1%	49

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