HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2025

Shares 671,025 Value ($000) $7,448 Avg Close $11.04 Range $10.88 - $11.14

Q1 2025

Shares 838,525 Value ($000) $9,215 Avg Close $10.86 Range $10.76 - $10.99

Q4 2024

Shares 1,216,100 Value ($000) $13,097 Avg Close $10.72 Range $10.65 - $11.20

Q3 2024

Shares 1,243,450 Value ($000) $13,255 Avg Close $10.60 Range $10.51 - $10.70

Q2 2024

Shares 808,975 Value ($000) $8,502 Avg Close $10.49 Range $10.38 - $10.99

Q1 2024

Shares 249,700 Value ($000) $2,602 Avg Close $10.35 Range $10.29 - $10.44

Q4 2023

Shares 250,775 Value ($000) $2,575 Avg Close $10.24 Range $10.16 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	671,025	$7,448	$11.04	$10.88 - $11.14
Q1 2025	838,525	$9,215	$10.86	$10.76 - $10.99
Q4 2024	1,216,100	$13,097	$10.72	$10.65 - $11.20
Q3 2024	1,243,450	$13,255	$10.60	$10.51 - $10.70
Q2 2024	808,975	$8,502	$10.49	$10.38 - $10.99
Q1 2024	249,700	$2,602	$10.35	$10.29 - $10.44
Q4 2023	250,775	$2,575	$10.24	$10.16 - $10.35