CVI Holdings’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 Q2	–	Sell	-17,433	Closed	-$3.49K	–	152
2024 Q1	$3.49K	Sell	17,433 -16,311	-48%	-$3.26K	﹤0.01%	115
2023 Q4	$5.29K	Buy	+33,744	New	+$5.29K	0.01%	110