HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025

Shares 121,772 Value ($000) $1,386 Avg Close $11.33 Range $11.24 - $11.48

Q3 2025

Shares 151,719 Value ($000) $1,720 Avg Close $11.19 Range $11.05 - $11.39

Q2 2025

Shares 195,077 Value ($000) $2,165 Avg Close $11.04 Range $10.88 - $11.14

Q1 2025

Shares 195,077 Value ($000) $2,144 Avg Close $10.86 Range $10.76 - $10.99

Q4 2024

Shares 195,077 Value ($000) $2,101 Avg Close $10.72 Range $10.65 - $11.20

Q3 2024

Shares 195,077 Value ($000) $2,080 Avg Close $10.60 Range $10.51 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,772	$1,386	$11.33	$11.24 - $11.48
Q3 2025	151,719	$1,720	$11.19	$11.05 - $11.39
Q2 2025	195,077	$2,165	$11.04	$10.88 - $11.14
Q1 2025	195,077	$2,144	$10.86	$10.76 - $10.99
Q4 2024	195,077	$2,101	$10.72	$10.65 - $11.20
Q3 2024	195,077	$2,080	$10.60	$10.51 - $10.70