Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-350,000	Closed	-$3.71M	–	1077
2024 Q2	$3.71M	Hold	350,000	–	–	0.01%	478
2024 Q1	$3.68M	Hold	350,000	–	–	0.01%	427
2023 Q4	$3.62M	Sell	350,000 -150,000	-30%	-$1.55M	0.01%	493
2023 Q3	$5.23M	Buy	+500,000	New	+$5.23M	0.02%	345