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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Healthcare AI Acquisition Corp. | HAIA | 203,234 | -152,647 | 2,166,474,000 | -1,552,482,000 | $10,660.00 |
| 03/31/2023 | Healthcare AI Acquisition Corp. | HAIA | 355,881 | 156,981 | 3,718,956,000 | 3,716,949,000 | $10,450.00 |
| 09/30/2022 | Healthcare AI Acquisition Corp. | HAIA | 198,900 | 0 | 2,007,000 | 34,000 | $10.09 |
| 06/30/2022 | Healthcare AI Acquisition Corp. | HAIA | 198,900 | -1,100 | 1,973,000 | -9,000 | $9.92 |
| 03/31/2022 | Healthcare AI Acquisition Corp. | HAIA | 200,000 | 200,000 | 1,982,000 | 1,982,000 | $9.91 |
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