Hunting Hill Global Capital’s Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share VHAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,547	Closed	-$482	–	116
2023 Q3	$482	Hold	18,547	–	–	﹤0.01%	81
2023 Q2	$373	Hold	18,547	–	–	﹤0.01%	76
2023 Q1	$278	Hold	18,547	–	–	﹤0.01%	60
2022 Q4	$927	Hold	18,547	–	–	﹤0.01%	68
2022 Q3	$2K	Hold	18,547	–	–	﹤0.01%	78
2022 Q2	$1K	Buy	+18,547	New	+$1K	﹤0.01%	81