Quarry LP’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 Q4	–	Sell	-200,000	Closed	-$2.16M	–	1779
2024 Q3	$2.16M	Hold	200,000	–	–	0.54%	39
2024 Q2	$2.2M	Hold	200,000	–	–	0.63%	26
2024 Q1	$2.1M	Hold	200,000	–	–	0.4%	23
2023 Q4	$2.07M	Buy	+200,000	New	+$2.07M	0.32%	19