HGC Investment Management’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	-1,995,000	Closed	-$20.5M	–	108
2023 Q3	$20.5M	Buy	+1,995,000	New	+$20.5M	6.7%	5