Longfellow Investment Management’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 Q4	–	Sell	-199,510	Closed	-$1.99M	–	368
2022 Q3	$1.99M	Buy	199,510 +34,510	+21%	+$344K	0.41%	54
2022 Q2	$1.63M	Sell	165,000 -120,960	-42%	-$1.2M	0.35%	56
2022 Q1	$2.85M	Buy	285,960 +123,686	+76%	+$1.23M	0.46%	54
2021 Q4	$1.62M	Buy	+162,274	New	+$1.62M	0.26%	99