HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 686,006 Value ($000) $7,807 Avg Close $11.33 Range $11.24 - $11.48
Q3 2025
Shares 686,006 Value ($000) $7,779 Avg Close $11.19 Range $11.05 - $11.39
Q2 2025
Shares 688,006 Value ($000) $7,637 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 692,006 Value ($000) $7,605 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 692,006 Value ($000) $7,453 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 699,998 Value ($000) $7,462 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 699,998 Value ($000) $7,357 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 699,998 Value ($000) $7,294 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 299,998 Value ($000) $3,078 Avg Close $10.24 Range $10.16 - $10.35