Citadel Advisors’s Haymaker Acquisition Corp. III Unit HYACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,710	Closed	-$2.98M	–	7623
2021 Q3	$2.98M	Sell	300,710 -115,098	-28%	-$1.14M	﹤0.01%	2565
2021 Q2	$4.17M	Buy	415,808 +15,808	+4%	+$159K	﹤0.01%	2364
2021 Q1	$3.98M	Buy	+400,000	New	+$3.98M	﹤0.01%	2375