HAYMAKER ACQUISITION CORP IV

Ticker: HYAC CUSIP: G4375F108 Class: CLASS A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 75,000 Value ($000) $782 Avg Close $10.35 Range $10.29 - $10.44
Q4 2023
Shares 75,000 Value ($000) $770 Avg Close $10.24 Range $10.16 - $10.35