Walleye Capital’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 Q3	–	Sell	-475,108	Closed	-$5.05M	–	2651
2024 Q2	$5.05M	Sell	475,108 -992	-0.2%	-$10.5K	0.01%	469
2024 Q1	$4.98M	Hold	476,100	–	–	0.01%	449
2023 Q4	$4.92M	Buy	476,100 +250,000	+111%	+$2.58M	0.01%	367
2023 Q3	$2.36M	Buy	+226,100	New	+$2.36M	0.01%	600