Cowen and Company’s Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant HYAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,612	Closed	-$121K	–	617
2023 Q3	$121K	Buy	+11,612	New	+$121K	0.01%	235