HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 14,968 Value ($000) $170 Avg Close $11.19 Range $11.05 - $11.39

Q2 2025

Shares 18,907 Value ($000) $210 Avg Close $11.04 Range $10.88 - $11.14

Q1 2025

Shares 18,851 Value ($000) $207 Avg Close $10.86 Range $10.76 - $10.99

Q4 2024

Shares 11,302 Value ($000) $122 Avg Close $10.72 Range $10.65 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,968	$170	$11.19	$11.05 - $11.39
Q2 2025	18,907	$210	$11.04	$10.88 - $11.14
Q1 2025	18,851	$207	$10.86	$10.76 - $10.99
Q4 2024	11,302	$122	$10.72	$10.65 - $11.20