Cowen and Company’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
2024 Q4	–	Sell	-2,397,941	Closed	-$384K	–	135
2024 Q3	$384K	Buy	2,397,941 +4,654	+0.2%	+$745	0.01%	176
2024 Q2	$419K	Sell	2,393,287 -121,839	-5%	-$21.3K	0.01%	181
2024 Q1	$503K	Sell	2,515,126 -14,874	-0.6%	-$2.98K	0.02%	186
2023 Q4	$396K	Buy	2,530,000 +764,443	+43%	+$120K	0.03%	190
2023 Q3	$512K	Buy	+1,765,557	New	+$512K	0.04%	172