HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,249,126 Value ($000) $14,069 Avg Close $11.33 Range $11.24 - $11.48

Q3 2025

Shares 987,401 Value ($000) $11,010 Avg Close $11.19 Range $11.05 - $11.39

Q2 2025

Shares 418,094 Value ($000) $4,603 Avg Close $11.04 Range $10.88 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,249,126	$14,069	$11.33	$11.24 - $11.48
Q3 2025	987,401	$11,010	$11.19	$11.05 - $11.39
Q2 2025	418,094	$4,603	$11.04	$10.88 - $11.14