Jane Street’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 Q1	–	Sell	-10,689	Closed	-$107K	–	6468
2021 Q4	$107K	Buy	+10,689	New	+$107K	﹤0.01%	4655
2021 Q1	–	Sell	-500,000	Closed	-$5.51M	–	5577
2020 Q4	$5.51M	Buy	+500,000	New	+$5.51M	﹤0.01%	661