HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025
Shares 450,000 Value ($000) $4,995 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 450,000 Value ($000) $4,946 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 450,000 Value ($000) $4,847 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 450,000 Value ($000) $4,797 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 450,000 Value ($000) $4,730 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 350,000 Value ($000) $3,647 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 250,000 Value ($000) $2,569 Avg Close $10.24 Range $10.16 - $10.35