KIM LLC’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 Q3	–	Sell	-217,900	Closed	-$38.1K	–	76
2024 Q2	$38.1K	Hold	217,900	–	–	﹤0.01%	105
2024 Q1	$43.6K	Hold	217,900	–	–	﹤0.01%	104
2023 Q4	$36K	Hold	217,900	–	–	﹤0.01%	179
2023 Q3	$54.5K	Buy	+217,900	New	+$54.5K	0.01%	207