OTA Financial Group’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,065	Closed	-$336K	–	151
2022 Q2	$336K	Buy	34,065 +1,313	+4%	+$13K	0.16%	50
2022 Q1	$322K	Buy	+32,752	New	+$322K	0.21%	57
2021 Q3	–	Sell	-21,000	Closed	-$210K	–	110
2021 Q2	$210K	Buy	+21,000	New	+$210K	0.23%	91