UBS Group’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
2025 Q2	$362	Sell	1,447 -1,420	-50%	-$355	﹤0.01%	8525
2025 Q1	$599	Buy	+2,867	New	+$599	﹤0.01%	8401
2024 Q3	–	Sell	-68	Closed	-$12	–	8478
2024 Q2	$12	Hold	68	–	–	﹤0.01%	8172
2024 Q1	$14	Buy	+68	New	+$14	﹤0.01%	7891