HSBC HOLDINGS PLC

Holdings History for Haymaker Acquisition Corp. 4 - Class A (HYAC)

Symbol: HYAC on NYSE
Investment type: Equity / Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,782,187	330,900	0		$11.43	Q4 2025
30 Sep 2025	0%	0%	$3,722,625	330,900	0		$11.25	Q3 2025
30 Jun 2025	0%	0%	$3,672,990	330,900	0		$11.10	Q2 2025
31 Mar 2025	0%	0%	$3,636,591	330,900	0		$10.99	Q1 2025
31 Dec 2024	0%	0%	$3,560,484	330,900	0		$10.76	Q4 2024
30 Sep 2024	0%	0%	$3,527,394	330,900	0		$10.66	Q3 2024
30 Jun 2024	0%	0%	$3,481,068	330,900	0		$10.52	Q2 2024
31 Mar 2024	0%	0%	$3,447,978	330,900	0		$10.42	Q1 2024
31 Dec 2023	0%	+0%	$3,398,343	330,900	+330,900	NEW	$10.27	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.