Segantii Capital Management’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$267K	–	222
2023 Q2	$267K	Hold	25,000	–	–	0.01%	137
2023 Q1	$256K	Hold	25,000	–	–	0.01%	254
2022 Q4	$253K	Hold	25,000	–	–	0.01%	339
2022 Q3	$247K	Hold	25,000	–	–	0.01%	455
2022 Q2	$245	Hold	25,000	–	–	0.01%	460
2022 Q1	$245K	Hold	25,000	–	–	0.01%	477
2021 Q4	$243K	Hold	25,000	–	–	0.01%	460
2021 Q3	$244K	Hold	25,000	–	–	0.01%	398
2021 Q2	$246K	Hold	25,000	–	–	0.01%	402
2021 Q1	$246K	Buy	+25,000	New	+$246K	0.01%	299