HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 292,506 Value ($000) $3,329 Avg Close $11.33 Range $11.24 - $11.48
Q3 2025
Shares 292,506 Value ($000) $3,317 Avg Close $11.19 Range $11.05 - $11.39
Q2 2025
Shares 292,506 Value ($000) $3,247 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 300,000 Value ($000) $3,297 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 300,000 Value ($000) $3,231 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 300,000 Value ($000) $3,198 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 300,000 Value ($000) $3,153 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