HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024

Shares 263,400 Value ($000) $2,768 Avg Close $10.49 Range $10.38 - $10.99

Q1 2024

Shares 300,000 Value ($000) $3,126 Avg Close $10.35 Range $10.29 - $10.44

Q4 2023

Shares 300,000 Value ($000) $3,081 Avg Close $10.24 Range $10.16 - $10.35

Q3 2023

Shares 300,000 Value ($000) $3,051 Avg Close $10.17 Range $10.16 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	263,400	$2,768	$10.49	$10.38 - $10.99
Q1 2024	300,000	$3,126	$10.35	$10.29 - $10.44
Q4 2023	300,000	$3,081	$10.24	$10.16 - $10.35
Q3 2023	300,000	$3,051	$10.17	$10.16 - $10.25