Segantii Capital Management’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-301,034	Closed	-$3.2M	–	134
2023 Q4	$3.2M	Hold	301,034	–	–	0.17%	73
2023 Q3	$3.2M	Hold	301,034	–	–	0.11%	67
2023 Q2	$3.15M	Hold	301,034	–	–	0.16%	66
2023 Q1	$3.11M	Hold	301,034	–	–	0.11%	83
2022 Q4	$3.04M	Hold	301,034	–	–	0.11%	89
2022 Q3	$2.99M	Hold	301,034	–	–	0.09%	82
2022 Q2	$2.96K	Hold	301,034	–	–	0.07%	70
2022 Q1	$2.95M	Hold	301,034	–	–	0.09%	88
2021 Q4	$2.93M	Hold	301,034	–	–	0.09%	85
2021 Q3	$2.93M	Hold	301,034	–	–	0.09%	85
2021 Q2	$2.92M	Buy	+301,034	New	+$2.92M	0.08%	120