Virtu Financial’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 Q1	–	Sell	-10,420	Closed	-$1K	–	1654
2024 Q4	$1K	Buy	+10,420	New	+$1K	﹤0.01%	1459
2024 Q2	–	Sell	-11,913	Closed	-$2K	–	1549
2024 Q1	$2K	Sell	11,913 -357	-3%	-$60	﹤0.01%	1319
2023 Q4	$2K	Sell	12,270 -2,730	-18%	-$445	﹤0.01%	1493
2023 Q3	$4K	Buy	+15,000	New	+$4K	﹤0.01%	1159