HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 330,900 Value ($000) $3,782 Avg Close $11.33 Range $11.24 - $11.48
Q3 2025
Shares 330,900 Value ($000) $3,723 Avg Close $11.19 Range $11.05 - $11.39
Q2 2025
Shares 330,900 Value ($000) $3,673 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 330,900 Value ($000) $3,637 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 330,900 Value ($000) $3,560 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 330,900 Value ($000) $3,527 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 330,900 Value ($000) $3,481 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 330,900 Value ($000) $3,448 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 330,900 Value ($000) $3,398 Avg Close $10.24 Range $10.16 - $10.35