Moore Capital Management’s EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EQHA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$12K	–	752
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	543
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	591
2022 Q1	$52K	Hold	150,000	–	–	﹤0.01%	593
2021 Q4	$78K	Hold	150,000	–	–	﹤0.01%	632
2021 Q3	$87K	Hold	150,000	–	–	﹤0.01%	688
2021 Q2	$107K	Buy	+150,000	New	+$107K	﹤0.01%	715