AQR Arbitrage’s Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.5K	Hold	148,621	–	–	﹤0.01%	354
2025 Q1	$31.1K	Hold	148,621	–	–	﹤0.01%	364
2024 Q4	$18K	Sell	148,621 -1,379	-0.9%	-$167	﹤0.01%	408
2024 Q3	$24K	Hold	150,000	–	–	﹤0.01%	403
2024 Q2	$26.3K	Hold	150,000	–	–	﹤0.01%	415
2024 Q1	$30K	Hold	150,000	–	–	﹤0.01%	404
2023 Q4	$23.5K	Buy	+150,000	New	+$23.5K	﹤0.01%	449