Elequin Capital’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	-25,000	Closed	-$261K	–	426
2023 Q3	$261K	Buy	+25,000	New	+$261K	0.05%	90