CAAS Capital Management’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 Q1	–	Sell	-19,405	Closed	-$2.72K	–	226
2024 Q4	$2.72K	Hold	19,405	–	–	﹤0.01%	96
2024 Q3	$3.11K	Hold	19,405	–	–	﹤0.01%	86
2024 Q2	$3.4K	Hold	19,405	–	–	﹤0.01%	59
2024 Q1	$3.88K	Hold	19,405	–	–	﹤0.01%	101
2023 Q4	$3.04K	Sell	19,405 -5,594	-22%	-$877	﹤0.01%	123
2023 Q3	$7.25K	Buy	+24,999	New	+$7.25K	﹤0.01%	198