HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 76,631 Value ($000) $872 Avg Close $11.33 Range $11.24 - $11.48
Q3 2025
Shares 76,631 Value ($000) $869 Avg Close $11.19 Range $11.05 - $11.39
Q2 2025
Shares 10,011 Value ($000) $111 Avg Close $11.04 Range $10.88 - $11.14
Q1 2025
Shares 37,821 Value ($000) $416 Avg Close $10.86 Range $10.76 - $10.99
Q4 2024
Shares 37,821 Value ($000) $407 Avg Close $10.72 Range $10.65 - $11.20
Q3 2024
Shares 37,821 Value ($000) $403 Avg Close $10.60 Range $10.51 - $10.70
Q2 2024
Shares 37,821 Value ($000) $397 Avg Close $10.49 Range $10.38 - $10.99
Q1 2024
Shares 275,010 Value ($000) $2,866 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 275,010 Value ($000) $2,826 Avg Close $10.24 Range $10.16 - $10.35
Q3 2023
Shares 250,000 Value ($000) $2,543 Avg Close $10.17 Range $10.16 - $10.25